KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+0.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.36M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.23M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$511K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.6M
2
EA icon
Electronic Arts
EA
$1.28M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBP.PRG.CL
76
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$615K 0.57%
24,463
+1,853
+8% +$46.6K
FLJP icon
77
Franklin FTSE Japan ETF
FLJP
$2.3B
$613K 0.57%
+23,743
New +$613K
JD icon
78
JD.com
JD
$44.2B
$606K 0.56%
15,556
+4,491
+41% +$175K
RCL icon
79
Royal Caribbean
RCL
$96.4B
$606K 0.56%
5,852
+287
+5% +$29.7K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$601K 0.56%
+7,978
New +$601K
AER icon
81
AerCap
AER
$22.2B
$589K 0.55%
10,873
+395
+4% +$21.4K
CSX icon
82
CSX Corp
CSX
$60.2B
$570K 0.53%
26,799
-396
-1% -$8.42K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$3.82B
$570K 0.53%
10,101
+2,421
+32% +$137K
LXP icon
84
LXP Industrial Trust
LXP
$2.66B
$555K 0.52%
63,531
+17,114
+37% +$150K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$554K 0.52%
5,561
+351
+7% +$35K
CELG
86
DELISTED
Celgene Corp
CELG
$548K 0.51%
6,906
+555
+9% +$44K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$547K 0.51%
5,139
-3,758
-42% -$400K
MRK icon
88
Merck
MRK
$210B
$547K 0.51%
9,451
-130
-1% -$7.52K
UNP icon
89
Union Pacific
UNP
$132B
$546K 0.51%
3,855
+126
+3% +$17.8K
BK icon
90
Bank of New York Mellon
BK
$73.8B
$533K 0.5%
9,876
+2,382
+32% +$129K
EXI icon
91
iShares Global Industrials ETF
EXI
$995M
$529K 0.49%
6,025
+877
+17% +$77K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.49%
2,830
+675
+31% +$126K
GS icon
93
Goldman Sachs
GS
$221B
$527K 0.49%
2,387
-192
-7% -$42.4K
NWS icon
94
News Corp Class B
NWS
$18.5B
$525K 0.49%
33,122
+1,109
+3% +$17.6K
TCOM icon
95
Trip.com Group
TCOM
$46.6B
$520K 0.48%
10,923
+279
+3% +$13.3K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$515K 0.48%
4,288
-942
-18% -$113K
RIO icon
97
Rio Tinto
RIO
$102B
$502K 0.47%
9,053
-277
-3% -$15.4K
MMC icon
98
Marsh & McLennan
MMC
$101B
$466K 0.43%
5,686
+135
+2% +$11.1K
STWD icon
99
Starwood Property Trust
STWD
$7.44B
$459K 0.43%
21,120
+710
+3% +$15.4K
ADBE icon
100
Adobe
ADBE
$148B
$447K 0.42%
1,832
-236
-11% -$57.6K
2 3
4
5 6