KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+12.46%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$9.29M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.13M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.09M
4
TAK icon
Takeda Pharmaceutical
TAK
$782K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$763K

Top Sells

1
SHPG
Shire pic
SHPG
$1.19M
2
IX icon
ORIX
IX
$817K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$582K
4
STWD icon
Starwood Property Trust
STWD
$438K
5
LXP icon
LXP Industrial Trust
LXP
$409K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$872K 0.76%
23,514
+1,917
+9% +$71.1K
EIX icon
52
Edison International
EIX
$21.3B
$862K 0.75%
13,929
+33
+0.2% +$2.04K
CHL
53
DELISTED
China Mobile Limited
CHL
$859K 0.75%
16,842
+11
+0.1% +$561
BBD icon
54
Banco Bradesco
BBD
$31.9B
$835K 0.73%
122,261
-30,923
-20% -$211K
MHO icon
55
M/I Homes
MHO
$3.91B
$834K 0.73%
31,327
+2,236
+8% +$59.5K
SSL icon
56
Sasol
SSL
$4.54B
$829K 0.72%
26,800
+3,470
+15% +$107K
RCL icon
57
Royal Caribbean
RCL
$96.4B
$825K 0.72%
7,200
+407
+6% +$46.6K
CTSH icon
58
Cognizant
CTSH
$35.1B
$822K 0.72%
11,344
+587
+5% +$42.5K
AER icon
59
AerCap
AER
$22.2B
$821K 0.72%
17,631
+5,293
+43% +$246K
OC icon
60
Owens Corning
OC
$12.4B
$819K 0.71%
17,381
+4,916
+39% +$232K
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$819K 0.71%
31,660
+4,938
+18% +$128K
MMC icon
62
Marsh & McLennan
MMC
$101B
$818K 0.71%
8,715
+890
+11% +$83.5K
VLO icon
63
Valero Energy
VLO
$48.3B
$817K 0.71%
9,635
+482
+5% +$40.9K
BK icon
64
Bank of New York Mellon
BK
$73.8B
$806K 0.7%
15,975
+1,774
+12% +$89.5K
NXPI icon
65
NXP Semiconductors
NXPI
$57.5B
$802K 0.7%
9,078
+2,285
+34% +$202K
EG icon
66
Everest Group
EG
$14.6B
$794K 0.69%
3,677
+161
+5% +$34.8K
SU icon
67
Suncor Energy
SU
$49.3B
$790K 0.69%
24,374
+416
+2% +$13.5K
TAK icon
68
Takeda Pharmaceutical
TAK
$47.8B
$782K 0.68%
+38,394
New +$782K
NGG icon
69
National Grid
NGG
$68B
$778K 0.68%
15,530
+660
+4% +$33.1K
C icon
70
Citigroup
C
$175B
$772K 0.67%
12,404
+1,943
+19% +$121K
WFC icon
71
Wells Fargo
WFC
$258B
$765K 0.67%
15,836
+1,536
+11% +$74.2K
INFY icon
72
Infosys
INFY
$69B
$743K 0.65%
67,953
-1,309
-2% -$14.3K
CELG
73
DELISTED
Celgene Corp
CELG
$742K 0.65%
7,862
+1,464
+23% +$138K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$7.78B
$726K 0.63%
18,796
+2,312
+14% +$89.3K
UNP icon
75
Union Pacific
UNP
$132B
$722K 0.63%
4,315
+267
+7% +$44.7K
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