KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.32%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$110M
AUM Growth
+$6.63M
(+6.4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
183
New
13
Increased
101
Reduced
49
Closed
18
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$423K |
| 2 |
Allstate
ALL
|
$290K |
| 3 |
Southern Copper
SCCO
|
$278K |
| 4 |
SolarEdge
SEDG
|
$276K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$272K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.5B
| $593K | 0.54% |
22,794
+13,629
| +149% | +$355K |
|
77
SAP
SAP
$316B
| $586K | 0.53% |
5,570
-124
| -2% | -$13K |
|
|
UBP.PRG.CL
78
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $575K | 0.52% |
22,610
+3,425
| +18% | +$87.1K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $574K | 0.52% |
12,545
+996
| +9% | +$45.6K |
|
80
National Grid
NGG
$68B
| $571K | 0.52% |
11,274
+4,428
| +65% | +$224K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $567K | 0.52% |
6,351
+965
| +18% | +$86.2K |
|
82
Sasol
SSL
$4.54B
| $565K | 0.51% |
16,596
+10,455
| +170% | +$356K |
|
|
FLG.PRU
83
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $561K | 0.51% |
11,223
+1,518
| +16% | +$75.9K |
|
84
Novo Nordisk
NVO
$252B
| $555K | 0.5% |
22,552
-2,654
| -11% | -$65.3K |
|
85
AerCap
AER
$22.2B
| $531K | 0.48% |
10,478
+5,958
| +132% | +$302K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $522K | 0.47% |
5,210
+1,119
| +27% | +$112K |
|
87
News Corp Class B
NWS
$18.5B
| $515K | 0.47% |
32,013
+2,732
| +9% | +$44K |
|
88
CSX Corp
CSX
$60.2B
| $505K | 0.46% |
27,195
-810
| -3% | -$15K |
|
89
Union Pacific
UNP
$132B
| $501K | 0.46% |
3,729
+422
| +13% | +$56.7K |
|
90
Merck
MRK
$210B
| $498K | 0.45% |
9,581
+1,641
| +21% | +$85.3K |
|
91
Trip.com Group
TCOM
$46.6B
| $496K | 0.45% |
10,644
+643
| +6% | +$30K |
|
92
Schlumberger
SLB
$52.2B
| $489K | 0.44% |
7,544
+9
| +0.1% | +$583 |
|
93
Rio Tinto
RIO
$102B
| $481K | 0.44% |
9,330
-1,473
| -14% | -$75.9K |
|
94
iShares Global Industrials ETF
EXI
$995M
| $470K | 0.43% |
5,148
+557
| +12% | +$50.9K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $468K | 0.43% |
+9,750
| New | +$468K |
|
96
Marsh & McLennan
MMC
$101B
| $458K | 0.42% |
5,551
+585
| +12% | +$48.3K |
|
97
JD.com
JD
$44.2B
| $448K | 0.41% |
+11,065
| New | +$448K |
|
98
Adobe
ADBE
$148B
| $447K | 0.41% |
2,068
-172
| -8% | -$37.2K |
|
99
Danaher
DHR
$143B
| $447K | 0.41% |
5,145
-2,715
| -35% | -$236K |
|
100
ICICI Bank
IBN
$113B
| $445K | 0.4% |
50,289
+368
| +0.7% | +$3.26K |
|