KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+0.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$107M
AUM Growth
-$2.64M
Cap. Flow
-$2.63M
Cap. Flow %
-2.45%
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.23M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$511K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.6M
2
EA icon
Electronic Arts
EA
$1.28M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$49.3B
$966K 0.9%
23,754
+418
+2% +$17K
TSM icon
27
TSMC
TSM
$1.2T
$960K 0.89%
26,253
+1,296
+5% +$47.4K
PKX icon
28
POSCO
PKX
$15.4B
$959K 0.89%
12,942
+342
+3% +$25.3K
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.36B
$958K 0.89%
16,372
-3,945
-19% -$231K
VNO icon
30
Vornado Realty Trust
VNO
$7.55B
$957K 0.89%
12,952
+813
+7% +$60.1K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$938K 0.87%
21,152
+1,428
+7% +$63.3K
RXI icon
32
iShares Global Consumer Discretionary ETF
RXI
$267M
$938K 0.87%
8,162
+831
+11% +$95.5K
IXG icon
33
iShares Global Financials ETF
IXG
$572M
$935K 0.87%
14,583
+2,368
+19% +$152K
PCAR icon
34
PACCAR
PCAR
$50.5B
$902K 0.84%
21,830
+3,210
+17% +$133K
CSCO icon
35
Cisco
CSCO
$268B
$881K 0.82%
20,480
+325
+2% +$14K
MCK icon
36
McKesson
MCK
$85.9B
$880K 0.82%
6,596
+456
+7% +$60.8K
JOBS
37
DELISTED
51job, Inc.
JOBS
$851K 0.79%
8,714
-1,347
-13% -$132K
AMAT icon
38
Applied Materials
AMAT
$124B
$843K 0.79%
18,259
+2,090
+13% +$96.5K
DEO icon
39
Diageo
DEO
$61.2B
$842K 0.78%
5,844
-26
-0.4% -$3.75K
BIDU icon
40
Baidu
BIDU
$33.1B
$840K 0.78%
3,458
+108
+3% +$26.2K
IX icon
41
ORIX
IX
$29B
$833K 0.78%
52,685
+2,995
+6% +$47.4K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$832K 0.77%
17,716
+291
+2% +$13.7K
TRP icon
43
TC Energy
TRP
$54.1B
$824K 0.77%
19,068
+2,114
+12% +$91.4K
CMCSA icon
44
Comcast
CMCSA
$125B
$823K 0.77%
25,079
+2,382
+10% +$78.2K
PHG icon
45
Philips
PHG
$25.8B
$823K 0.77%
24,172
-954
-4% -$32.5K
BP icon
46
BP
BP
$88.8B
$820K 0.76%
19,087
+746
+4% +$32K
MS icon
47
Morgan Stanley
MS
$237B
$797K 0.74%
16,807
+329
+2% +$15.6K
GM icon
48
General Motors
GM
$55B
$782K 0.73%
19,848
-1,431
-7% -$56.4K
JPM icon
49
JPMorgan Chase
JPM
$824B
$774K 0.72%
7,432
-1,219
-14% -$127K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$771K 0.72%
9,248
+120
+1% +$10K
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