KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Return 24.13%
This Quarter Return
-1.32%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$110M
AUM Growth
+$6.63M
Cap. Flow
+$9.25M
Cap. Flow %
8.4%
Top 10 Hldgs %
21.08%
Holding
183
New
13
Increased
101
Reduced
49
Closed
18

Top Buys

1
EA icon
Electronic Arts
EA
$640K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$581K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$535K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$468K
5
VNO icon
Vornado Realty Trust
VNO
$451K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$423K
2
ALL icon
Allstate
ALL
$290K
3
SCCO icon
Southern Copper
SCCO
$278K
4
SEDG icon
SolarEdge
SEDG
$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
51
Philips
PHG
$26.3B
$758K 0.69%
25,126
+2,049
+9% +$61.8K
BIDU icon
52
Baidu
BIDU
$33.7B
$748K 0.68%
3,350
+205
+7% +$45.8K
EG icon
53
Everest Group
EG
$14.5B
$741K 0.67%
2,886
+460
+19% +$118K
CTSH icon
54
Cognizant
CTSH
$35B
$739K 0.67%
9,186
+896
+11% +$72.1K
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$727K 0.66%
23,643
+3,798
+19% +$117K
ADNT icon
56
Adient
ADNT
$1.97B
$724K 0.66%
12,118
+2,536
+26% +$152K
GM icon
57
General Motors
GM
$55.2B
$724K 0.66%
21,279
+4,994
+31% +$170K
C icon
58
Citigroup
C
$178B
$715K 0.65%
10,599
+121
+1% +$8.16K
TRP icon
59
TC Energy
TRP
$53.5B
$700K 0.64%
16,954
+3,609
+27% +$149K
EPR.PRE icon
60
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$699K 0.64%
20,057
+3,313
+20% +$115K
PG icon
61
Procter & Gamble
PG
$373B
$695K 0.63%
8,762
+979
+13% +$77.7K
BP icon
62
BP
BP
$88.4B
$691K 0.63%
18,341
+749
+4% +$28.2K
GSK icon
63
GSK
GSK
$79.5B
$660K 0.6%
13,510
+3,103
+30% +$152K
INFY icon
64
Infosys
INFY
$68.8B
$660K 0.6%
73,988
+3,680
+5% +$32.8K
WFC icon
65
Wells Fargo
WFC
$263B
$656K 0.6%
12,513
+3,400
+37% +$178K
RCL icon
66
Royal Caribbean
RCL
$97.8B
$655K 0.6%
5,565
+274
+5% +$32.3K
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
$654K 0.59%
507
+65
+15% +$83.8K
GS icon
68
Goldman Sachs
GS
$226B
$650K 0.59%
2,579
-455
-15% -$115K
IP icon
69
International Paper
IP
$25.5B
$634K 0.58%
12,530
+1,618
+15% +$81.9K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$631K 0.57%
5,230
+1,442
+38% +$174K
EIX icon
71
Edison International
EIX
$21B
$625K 0.57%
9,811
+6,556
+201% +$418K
WPP icon
72
WPP
WPP
$5.77B
$624K 0.57%
7,850
+785
+11% +$62.4K
HD icon
73
Home Depot
HD
$411B
$621K 0.56%
3,486
-148
-4% -$26.4K
LXP.PRC icon
74
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
$600K 0.55%
12,375
+2,082
+20% +$101K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$594K 0.54%
1,739
+129
+8% +$44.1K
1 2
3
4 5