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KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-20.73%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$35.3M
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.36M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$965K
4
VNO icon
Vornado Realty Trust
VNO
+$605K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$560K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
BP icon
BP
BP
+$958K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.37M 3.42%
314,607
+116,176
+59% +$1.36M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.12M 3.18%
32,313
+1,064
+3% +$117K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.4M 2.44%
+43,941
New +$2.35M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.38M 2.42%
64,118
-4,336
-6% -$195K
AAPL icon
5
Apple
AAPL
$4.9T
$2.08M 2.11%
32,712
-520
-2% -$38.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 1.84%
9,923
+710
+8% +$151K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.79M 1.82%
32,619
-1,927
-6% -$111K
COST icon
8
Costco
COST
$417B
$1.48M 1.51%
5,204
-198
-4% -$60.1K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.43M 1.45%
27,264
-2,750
-9% -$146K
V icon
10
Visa
V
$682B
$1.38M 1.4%
8,568
+141
+2% +$26.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 1.4%
23,640
-40
-0.2% -$2.71K
UNH icon
12
UnitedHealth
UNH
$387B
$1.35M 1.37%
5,399
+252
+5% +$69.3K
TSM icon
13
TSMC
TSM
$2.07T
$1.34M 1.36%
28,084
-1,622
-5% -$88.7K
CMCSA icon
14
Comcast
CMCSA
$85B
$1.34M 1.36%
38,959
+4,605
+13% +$194K
MELI icon
15
Mercado Libre
MELI
$92B
$1.32M 1.34%
2,698
-174
-6% -$107K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.31M 1.33%
23,787
+1,228
+5% +$67.4K
AMAT icon
17
Applied Materials
AMAT
$421B
$1.31M 1.33%
28,572
-854
-3% -$49.1K
PCAR icon
18
PACCAR
PCAR
$66.4B
$1.31M 1.33%
32,076
+244
+0.8% +$11.5K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.28M 1.3%
7,675
+291
+4% +$57K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.27M 1.29%
997
-37
-4% -$53.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 1.23%
4,668
+50
+1% +$15.3K
PHG icon
22
Philips
PHG
$26.2B
$1.12M 1.14%
35,137
+1,973
+6% +$69.8K
MS icon
23
Morgan Stanley
MS
$339B
$1.12M 1.14%
32,967
-5,193
-14% -$245K
FLG.PRU
24
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.12M 1.14%
27,041
-2
-0% -$98
GSK icon
25
GSK
GSK
$104B
$1.1M 1.12%
23,200
+1,327
+6% +$70.8K
1
2 3 4 5

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TOGEPT
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ZR
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W
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KCS Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, KCS Wealth Advisory held 159 positions worth $98.3M, down 26% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory withdrew a net $3.91M in Q1 2020, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF worth $2.4M.

  • KCS Wealth Advisory's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 43,941 shares worth $2.4M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q1 2020, an estimated $1.36M increase.
  • KCS Wealth Advisory's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.47M.
  • KCS Wealth Advisory fully exited iShares Global Financials ETF in Q1 2020, selling an estimated $1.24M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $98.3M portfolio in Q1 2020.
  • KCS Wealth Advisory opened 10 new positions and closed 20 in Q1 2020.
  • KCS Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $98.3M.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.