KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
-10.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$556K
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
77
Reduced
52
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$687K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$681K
5
OC icon
Owens Corning
OC
$548K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.52M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
4
BLK icon
Blackrock
BLK
$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$628K

Sector Composition

1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$722K 0.76%
21,597
+2,054
+11% +$68.7K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$693K 0.73%
30,362
-20,037
-40% -$457K
VLO icon
53
Valero Energy
VLO
$48.3B
$686K 0.72%
9,153
-71
-0.8% -$5.32K
CTSH icon
54
Cognizant
CTSH
$35.1B
$683K 0.72%
10,757
+317
+3% +$20.1K
SSL icon
55
Sasol
SSL
$4.54B
$683K 0.72%
23,330
+3,262
+16% +$95.5K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$681K 0.72%
+15,357
New +$681K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$670K 0.71%
5,111
+1,830
+56% +$240K
SU icon
58
Suncor Energy
SU
$49.3B
$670K 0.71%
23,958
-184
-0.8% -$5.15K
BK icon
59
Bank of New York Mellon
BK
$73.8B
$668K 0.7%
14,201
+893
+7% +$42K
FLG.PRU
60
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$666K 0.7%
14,883
+1,837
+14% +$82.2K
RCL icon
61
Royal Caribbean
RCL
$96.4B
$664K 0.7%
6,793
+146
+2% +$14.3K
UBP.PRG.CL
62
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$661K 0.7%
26,722
+516
+2% +$12.8K
LYG icon
63
Lloyds Banking Group
LYG
$63.6B
$660K 0.7%
257,702
+33,996
+15% +$87.1K
INFY icon
64
Infosys
INFY
$69B
$659K 0.69%
69,262
-3,345
-5% -$31.8K
WFC icon
65
Wells Fargo
WFC
$258B
$659K 0.69%
14,300
-293
-2% -$13.5K
GS icon
66
Goldman Sachs
GS
$221B
$655K 0.69%
3,920
+1,539
+65% +$257K
LXP icon
67
LXP Industrial Trust
LXP
$2.66B
$641K 0.68%
78,074
+4,678
+6% +$38.4K
NGG icon
68
National Grid
NGG
$68B
$640K 0.67%
14,870
+777
+6% +$33.4K
VNO icon
69
Vornado Realty Trust
VNO
$7.55B
$629K 0.66%
10,141
-3,382
-25% -$210K
MMC icon
70
Marsh & McLennan
MMC
$101B
$624K 0.66%
7,825
+798
+11% +$63.6K
MHO icon
71
M/I Homes
MHO
$3.91B
$611K 0.64%
29,091
+2,881
+11% +$60.5K
NWS icon
72
News Corp Class B
NWS
$18.5B
$604K 0.64%
52,305
+4,730
+10% +$54.6K
BIDU icon
73
Baidu
BIDU
$33.1B
$596K 0.63%
3,761
+13
+0.3% +$2.06K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$3.82B
$584K 0.62%
10,317
+302
+3% +$17.1K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$582K 0.61%
11,557
+7,200
+165% +$363K
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