KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+2.64%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.47M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
80
Reduced
59
Closed
8

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$789K
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$778K
4
VZ icon
Verizon
VZ
$566K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$554K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$974K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$912K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$904K

Sector Composition

1 Financials 11.84%
2 Healthcare 9.46%
3 Technology 9.28%
4 Consumer Discretionary 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.05M 0.97%
9,115
+6,864
+305% +$789K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.95%
4,768
+1,938
+68% +$415K
CSCO icon
28
Cisco
CSCO
$268B
$1.01M 0.94%
20,775
+295
+1% +$14.4K
MS icon
29
Morgan Stanley
MS
$237B
$1.01M 0.93%
21,623
+4,816
+29% +$224K
MGA icon
30
Magna International
MGA
$12.7B
$987K 0.92%
18,781
+307
+2% +$16.1K
VNO icon
31
Vornado Realty Trust
VNO
$7.55B
$987K 0.92%
13,523
+571
+4% +$41.7K
PKX icon
32
POSCO
PKX
$15.4B
$986K 0.92%
14,940
+1,998
+15% +$132K
RXI icon
33
iShares Global Consumer Discretionary ETF
RXI
$267M
$968K 0.9%
8,054
-108
-1% -$13K
CMCSA icon
34
Comcast
CMCSA
$125B
$965K 0.9%
27,240
+2,161
+9% +$76.6K
PHG icon
35
Philips
PHG
$25.8B
$959K 0.89%
26,163
+1,991
+8% +$73K
IXG icon
36
iShares Global Financials ETF
IXG
$572M
$952K 0.88%
14,456
-127
-0.9% -$8.36K
MCK icon
37
McKesson
MCK
$85.9B
$952K 0.88%
7,177
+581
+9% +$77.1K
BP icon
38
BP
BP
$88.8B
$947K 0.88%
21,518
+2,431
+13% +$107K
SU icon
39
Suncor Energy
SU
$49.3B
$934K 0.87%
24,142
+388
+2% +$15K
DEO icon
40
Diageo
DEO
$61.1B
$932K 0.87%
6,582
+738
+13% +$105K
EIX icon
41
Edison International
EIX
$21.3B
$930K 0.86%
13,739
+1,872
+16% +$127K
IX icon
42
ORIX
IX
$29.1B
$875K 0.81%
53,970
+1,285
+2% +$20.8K
RCL icon
43
Royal Caribbean
RCL
$96.4B
$864K 0.8%
6,647
+795
+14% +$103K
BIDU icon
44
Baidu
BIDU
$33.1B
$857K 0.8%
3,748
+290
+8% +$66.3K
TRP icon
45
TC Energy
TRP
$54.1B
$834K 0.77%
20,611
+1,543
+8% +$62.4K
GSK icon
46
GSK
GSK
$79.3B
$820K 0.76%
16,335
+2,268
+16% +$114K
CTSH icon
47
Cognizant
CTSH
$35.1B
$805K 0.75%
10,440
+750
+8% +$57.8K
CELG
48
DELISTED
Celgene Corp
CELG
$802K 0.74%
8,963
+2,057
+30% +$184K
CHL
49
DELISTED
China Mobile Limited
CHL
$793K 0.74%
16,209
+1,953
+14% +$95.5K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$786K 0.73%
18,232
-2,920
-14% -$126K
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