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
VZ icon
76
Verizon
VZ
$184B
$580K 0.61%
10,324
-278
-3% -$15.6K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$7.78B
$578K 0.61%
16,484
+351
+2% +$12.3K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$562K 0.59%
13,051
-5,181
-28% -$223K
UNP icon
79
Union Pacific
UNP
$132B
$560K 0.59%
4,048
+118
+3% +$16.3K
JOBS
80
DELISTED
51job, Inc.
JOBS
$560K 0.59%
8,968
+128
+1% +$7.99K
CSX icon
81
CSX Corp
CSX
$60.2B
$552K 0.58%
26,634
-603
-2% -$12.5K
IP icon
82
International Paper
IP
$25.4B
$551K 0.58%
14,429
-8,397
-37% -$321K
OC icon
83
Owens Corning
OC
$12.4B
$548K 0.58%
+12,465
New +$548K
C icon
84
Citigroup
C
$175B
$545K 0.57%
10,461
+228
+2% +$11.9K
JPM icon
85
JPMorgan Chase
JPM
$824B
$544K 0.57%
5,575
-1,011
-15% -$98.7K
FLJP icon
86
Franklin FTSE Japan ETF
FLJP
$2.3B
$535K 0.56%
23,756
-309
-1% -$6.96K
HD icon
87
Home Depot
HD
$406B
$510K 0.54%
2,971
-346
-10% -$59.4K
NXPI icon
88
NXP Semiconductors
NXPI
$57.5B
$498K 0.53%
+6,793
New +$498K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$498K 0.53%
5,076
-485
-9% -$47.6K
AER icon
90
AerCap
AER
$22.2B
$489K 0.52%
12,338
+469
+4% +$18.6K
EXI icon
91
iShares Global Industrials ETF
EXI
$995M
$483K 0.51%
6,193
+283
+5% +$22.1K
MCK icon
92
McKesson
MCK
$85.9B
$473K 0.5%
4,279
-2,898
-40% -$320K
IBN icon
93
ICICI Bank
IBN
$113B
$471K 0.5%
45,752
-381
-0.8% -$3.92K
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$2.79B
$456K 0.48%
+8,689
New +$456K
KLAC icon
95
KLA
KLAC
$111B
$446K 0.47%
4,984
+357
+8% +$31.9K
STWD icon
96
Starwood Property Trust
STWD
$7.44B
$438K 0.46%
22,225
+523
+2% +$10.3K
CVS icon
97
CVS Health
CVS
$93B
$433K 0.46%
6,611
+349
+6% +$22.9K
CELG
98
DELISTED
Celgene Corp
CELG
$410K 0.43%
6,398
-2,565
-29% -$164K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
$406K 0.43%
+8,357
New +$406K
FEI
100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$406K 0.43%
41,383
-64,044
-61% -$628K
2 3
4
5 6