KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+4.2%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
22.38%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.59M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.51M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$553K 0.53% +9,113 New +$553K
EG icon
77
Everest Group
EG
$14.3B
$537K 0.52% +2,426 New +$537K
LXP.PRC icon
78
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$528K 0.51% +10,293 New +$528K
CSX icon
79
CSX Corp
CSX
$60.6B
$514K 0.5% +9,335 New +$514K
SLB icon
80
Schlumberger
SLB
$55B
$508K 0.49% +7,535 New +$508K
UBP.PRG.CL
81
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$503K 0.49% +19,185 New +$503K
KB icon
82
KB Financial Group
KB
$28.6B
$496K 0.48% +8,479 New +$496K
FLG.PRU
83
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$492K 0.48% +9,705 New +$492K
IBN icon
84
ICICI Bank
IBN
$113B
$486K 0.47% +49,921 New +$486K
NWS icon
85
News Corp Class B
NWS
$19.1B
$486K 0.47% +29,281 New +$486K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$463K 0.45% +3,788 New +$463K
GSK icon
87
GSK
GSK
$79.9B
$461K 0.45% +13,009 New +$461K
EWC icon
88
iShares MSCI Canada ETF
EWC
$3.21B
$458K 0.44% +15,455 New +$458K
JNJ icon
89
Johnson & Johnson
JNJ
$427B
$455K 0.44% +3,256 New +$455K
NVS icon
90
Novartis
NVS
$245B
$455K 0.44% +5,423 New +$455K
UNP icon
91
Union Pacific
UNP
$133B
$443K 0.43% +3,307 New +$443K
KLAC icon
92
KLA
KLAC
$115B
$441K 0.43% +4,200 New +$441K
TCOM icon
93
Trip.com Group
TCOM
$48.2B
$441K 0.43% +10,001 New +$441K
DIS icon
94
Walt Disney
DIS
$213B
$434K 0.42% +4,033 New +$434K
EXI icon
95
iShares Global Industrials ETF
EXI
$1B
$426K 0.41% +4,591 New +$426K
MRK icon
96
Merck
MRK
$210B
$426K 0.41% +7,576 New +$426K
VNO icon
97
Vornado Realty Trust
VNO
$7.3B
$425K 0.41% +5,440 New +$425K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$409K 0.4% +4,091 New +$409K
MMC icon
99
Marsh & McLennan
MMC
$101B
$404K 0.39% +4,966 New +$404K
MHO icon
100
M/I Homes
MHO
$3.89B
$402K 0.39% +11,681 New +$402K
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4
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