KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Return 24.13%
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
+$358K
Cap. Flow
-$1.85M
Cap. Flow %
-1.72%
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
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
EG icon
51
Everest Group
EG
$14.5B
$780K 0.72%
3,412
+383
+13% +$87.6K
EPR.PRE icon
52
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$778K 0.72%
+21,667
New +$778K
SSL icon
53
Sasol
SSL
$4.4B
$775K 0.72%
20,068
+223
+1% +$8.61K
PG icon
54
Procter & Gamble
PG
$373B
$769K 0.71%
9,236
+129
+1% +$10.7K
BLK icon
55
Blackrock
BLK
$172B
$767K 0.71%
1,627
+105
+7% +$49.5K
WFC icon
56
Wells Fargo
WFC
$262B
$767K 0.71%
14,593
+1,064
+8% +$55.9K
JPM icon
57
JPMorgan Chase
JPM
$835B
$743K 0.69%
6,586
-846
-11% -$95.4K
INFY icon
58
Infosys
INFY
$68.8B
$738K 0.69%
72,607
-255
-0.3% -$2.59K
AMAT icon
59
Applied Materials
AMAT
$126B
$736K 0.68%
19,031
+772
+4% +$29.9K
C icon
60
Citigroup
C
$179B
$734K 0.68%
10,233
-101
-1% -$7.25K
MRK icon
61
Merck
MRK
$210B
$722K 0.67%
10,662
+1,211
+13% +$82K
WPP icon
62
WPP
WPP
$5.78B
$719K 0.67%
9,818
+1,124
+13% +$82.3K
ERJ icon
63
Embraer
ERJ
$10.8B
$714K 0.66%
36,466
+5,541
+18% +$108K
WFC.PRL icon
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$705K 0.65%
546
-4
-0.7% -$5.17K
LXP.PRC icon
65
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
$688K 0.64%
13,958
+779
+6% +$38.4K
HD icon
66
Home Depot
HD
$410B
$687K 0.64%
3,317
-82
-2% -$17K
AER icon
67
AerCap
AER
$21.9B
$683K 0.63%
11,869
+996
+9% +$57.3K
JOBS
68
DELISTED
51job, Inc.
JOBS
$681K 0.63%
8,840
+126
+1% +$9.71K
LYG icon
69
Lloyds Banking Group
LYG
$65B
$680K 0.63%
223,706
+106,129
+90% +$323K
BK icon
70
Bank of New York Mellon
BK
$74.4B
$679K 0.63%
13,308
+3,432
+35% +$175K
CSX icon
71
CSX Corp
CSX
$60.9B
$672K 0.62%
27,237
+438
+2% +$10.8K
UBP.PRG.CL
72
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$666K 0.62%
26,206
+1,743
+7% +$44.3K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$7.83B
$662K 0.61%
16,133
+152
+1% +$6.24K
GM icon
74
General Motors
GM
$55.4B
$658K 0.61%
19,543
-305
-2% -$10.3K
NGG icon
75
National Grid
NGG
$68.4B
$656K 0.61%
14,093
+1,545
+12% +$71.9K
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