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
+$107M
Cap. Flow
-$2.36M
Cap. Flow %
-2.2%
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
ERJ icon
51
Embraer
ERJ
$10.5B
$770K 0.72%
30,925
+8,131
+36% +$202K
CTSH icon
52
Cognizant
CTSH
$35.1B
$765K 0.71%
9,690
+504
+5% +$39.8K
BLK icon
53
Blackrock
BLK
$170B
$760K 0.71%
1,522
-3
-0.2% -$1.5K
EIX icon
54
Edison International
EIX
$21.3B
$751K 0.7%
11,867
+2,056
+21% +$130K
WFC icon
55
Wells Fargo
WFC
$258B
$750K 0.7%
13,529
+1,016
+8% +$56.3K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$734K 0.68%
15,440
+5,690
+58% +$270K
SSL icon
57
Sasol
SSL
$4.54B
$725K 0.68%
19,845
+3,249
+20% +$119K
IP icon
58
International Paper
IP
$25.4B
$720K 0.67%
14,601
+2,071
+17% +$102K
PG icon
59
Procter & Gamble
PG
$370B
$711K 0.66%
9,107
+345
+4% +$26.9K
GSK icon
60
GSK
GSK
$79.3B
$709K 0.66%
14,067
+557
+4% +$28.1K
INFY icon
61
Infosys
INFY
$69B
$708K 0.66%
72,862
-1,126
-2% -$10.9K
EG icon
62
Everest Group
EG
$14.6B
$698K 0.65%
3,029
+143
+5% +$33K
FEN
63
DELISTED
First Trust Energy Income and Growth Fund
FEN
$697K 0.65%
30,357
-14,869
-33% -$341K
C icon
64
Citigroup
C
$175B
$692K 0.64%
10,334
-265
-3% -$17.7K
WFC.PRL icon
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$692K 0.64%
550
+43
+8% +$54.1K
ADNT icon
66
Adient
ADNT
$1.97B
$688K 0.64%
13,994
+1,876
+15% +$92.2K
WPP icon
67
WPP
WPP
$5.73B
$683K 0.64%
8,694
+844
+11% +$66.3K
HD icon
68
Home Depot
HD
$406B
$663K 0.62%
3,399
-87
-2% -$17K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.78B
$655K 0.61%
15,981
+6,172
+63% +$253K
FLEX icon
70
Flex
FLEX
$20.1B
$655K 0.61%
61,614
-2,524
-4% -$26.8K
LXP.PRC icon
71
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$646K 0.6%
13,179
+804
+6% +$39.4K
SAP icon
72
SAP
SAP
$316B
$636K 0.59%
5,496
-74
-1% -$8.56K
CHL
73
DELISTED
China Mobile Limited
CHL
$633K 0.59%
14,256
+1,711
+14% +$76K
NGG icon
74
National Grid
NGG
$68B
$629K 0.59%
12,548
+1,274
+11% +$63.9K
FLG.PRU
75
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$623K 0.58%
12,493
+1,270
+11% +$63.3K
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