KCS Wealth Advisory Buys Vanguard Mortgage-Backed Securities ETF, Templeton Global Income Fund, Change Healthcare Inc, Sells iShares J.P. Morgan EM Local Currency Bond, The Walt Disney Co, iShares Global Financial

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Apr 28, 2020
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Investment company KCS Wealth Advisory (Current Portfolio) buys Vanguard Mortgage-Backed Securities ETF, Templeton Global Income Fund, Change Healthcare Inc, Vornado Realty Trust, Bank of America Corp, sells iShares J.P. Morgan EM Local Currency Bond, The Walt Disney Co, iShares Global Financial, iShares MSCI Eurozone, BP PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, KCS Wealth Advisory. As of 2020Q1, KCS Wealth Advisory owns 128 stocks with a total value of $91 million. These are the details of the buys and sells.

For the details of KCS Wealth Advisory's stock buys and sells, go to https://www.gurufocus.com/guru/kcs+wealth+advisory/current-portfolio/portfolio

These are the top 5 holdings of KCS Wealth Advisory
  1. Templeton Global Income Fund (GIM) - 629,214 shares, 3.68% of the total portfolio. Shares added by 58.55%
  2. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 32,313 shares, 3.42% of the total portfolio. Shares added by 3.40%
  3. Vanguard Mortgage-Backed Securities ETF (VMBS) - 43,941 shares, 2.62% of the total portfolio. New Position
  4. iShares Core MSCI Europe (IEUR) - 64,118 shares, 2.60% of the total portfolio. Shares reduced by 6.33%
  5. Apple Inc (AAPL) - 8,178 shares, 2.27% of the total portfolio. Shares reduced by 1.56%
New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

KCS Wealth Advisory initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $51.4 and $54.6, with an estimated average price of $53.46. The stock is now traded at around $54.38. The impact to a portfolio due to this purchase was 2.62%. The holding were 43,941 shares as of .

New Purchase: Change Healthcare Inc (CHNG)

KCS Wealth Advisory initiated holding in Change Healthcare Inc. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 0.75%. The holding were 69,022 shares as of .

New Purchase: Trip.com Group Ltd (TCOM)

KCS Wealth Advisory initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $24.47. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,865 shares as of .

New Purchase: Blackrock Municipal 2020 Term Trust (BKK)

KCS Wealth Advisory initiated holding in Blackrock Municipal 2020 Term Trust. The purchase prices were between $14.04 and $15.03, with an estimated average price of $14.84. The stock is now traded at around $14.77. The impact to a portfolio due to this purchase was 0.27%. The holding were 16,604 shares as of .

New Purchase: E*TRADE Financial Corp (ETFC)

KCS Wealth Advisory initiated holding in E*TRADE Financial Corp. The purchase prices were between $27.27 and $54.73, with an estimated average price of $42.41. The stock is now traded at around $40.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,801 shares as of .

New Purchase: Schwab US Aggregate Bond (SCHZ)

KCS Wealth Advisory initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.33 and $56.09, with an estimated average price of $54.03. The stock is now traded at around $55.83. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,982 shares as of .

Added: Templeton Global Income Fund (GIM)

KCS Wealth Advisory added to a holding in Templeton Global Income Fund by 58.55%. The purchase prices were between $4.3 and $6.22, with an estimated average price of $5.89. The stock is now traded at around $5.33. The impact to a portfolio due to this purchase was 1.36%. The holding were 629,214 shares as of .

Added: Vornado Realty Trust (VNO)

KCS Wealth Advisory added to a holding in Vornado Realty Trust by 92.45%. The purchase prices were between $29.66 and $68.61, with an estimated average price of $57.39. The stock is now traded at around $41.56. The impact to a portfolio due to this purchase was 0.42%. The holding were 22,128 shares as of .

Added: Bank of America Corp (BAC)

KCS Wealth Advisory added to a holding in Bank of America Corp by 251.99%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $23.89. The impact to a portfolio due to this purchase was 0.39%. The holding were 23,682 shares as of .

Added: Microsoft Corp (MSFT)

KCS Wealth Advisory added to a holding in Microsoft Corp by 112.21%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $169.81. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,083 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

KCS Wealth Advisory added to a holding in iShares Core MSCI EAFE by 151.16%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,949 shares as of .

Added: Invesco Senior Loan (BKLN)

KCS Wealth Advisory added to a holding in Invesco Senior Loan by 64.21%. The purchase prices were between $17.11 and $22.56, with an estimated average price of $21.55. The stock is now traded at around $20.88. The impact to a portfolio due to this purchase was 0.27%. The holding were 30,313 shares as of .

Sold Out: iShares Global Financial (IXG)

KCS Wealth Advisory sold out a holding in iShares Global Financial. The sale prices were between $40.51 and $69.57, with an estimated average price of $61.41.

Sold Out: iShares MSCI Eurozone (EZU)

KCS Wealth Advisory sold out a holding in iShares MSCI Eurozone. The sale prices were between $26.01 and $42.44, with an estimated average price of $38.2.

Sold Out: BP PLC (BP)

KCS Wealth Advisory sold out a holding in BP PLC. The sale prices were between $16.11 and $39.85, with an estimated average price of $32.57.

Sold Out: iShares Global Healthcare (IXJ)

KCS Wealth Advisory sold out a holding in iShares Global Healthcare. The sale prices were between $51.5 and $70.89, with an estimated average price of $65.93.

Sold Out: Valero Energy Corp (VLO)

KCS Wealth Advisory sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

Sold Out: iShares MSCI Canada Index Fund (EWC)

KCS Wealth Advisory sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $17.65 and $30.78, with an estimated average price of $27.37.



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