KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+9.19%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$19.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$2.28M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$1.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.18M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$1.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K
3
SLG icon
SL Green Realty
SLG
$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$419K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$417K

Sector Composition

1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$2.79B
$1.07M 0.43%
11,983
-4,692
-28% -$419K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.42%
19,297
– –
MGA icon
78
Magna International
MGA
$12.7B
$1.03M 0.41%
12,712
+142
+1% +$11.5K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$992K 0.4%
14,539
-298
-2% -$20.3K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$960K 0.39%
3,263
-101
-3% -$29.7K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$736M
$960K 0.39%
+34,385
New +$960K
PHG icon
82
Philips
PHG
$25.8B
$955K 0.38%
25,914
-6,520
-20% -$240K
JPEM icon
83
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$953K 0.38%
16,780
+2,925
+21% +$166K
GTXAP
84
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$936K 0.38%
+111,718
New +$936K
BABA icon
85
Alibaba
BABA
$325B
$931K 0.37%
7,835
+446
+6% +$53K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$924K 0.37%
319
+11
+4% +$31.9K
CVE.WS icon
87
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$920K 0.37%
122,138
+80,116
+191% +$603K
IMO icon
88
Imperial Oil
IMO
$44.9B
$896K 0.36%
24,823
-9,463
-28% -$342K
ERJ icon
89
Embraer
ERJ
$10.5B
$841K 0.34%
47,376
-2,385
-5% -$42.3K
PFE icon
90
Pfizer
PFE
$141B
$800K 0.32%
13,547
+862
+7% +$50.9K
DIS icon
91
Walt Disney
DIS
$211B
$784K 0.31%
5,059
-125
-2% -$19.4K
HD icon
92
Home Depot
HD
$406B
$769K 0.31%
1,853
-64
-3% -$26.6K
BIDU icon
93
Baidu
BIDU
$33.1B
$769K 0.31%
5,170
+163
+3% +$24.2K
EMBD icon
94
Global X Emerging Markets Bond ETF
EMBD
$227M
$760K 0.31%
+29,299
New +$760K
ONL
95
Orion Office REIT
ONL
$167M
$724K 0.29%
+38,781
New +$724K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$721K 0.29%
4,865
-416
-8% -$61.7K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$676K 0.27%
8,364
+1,215
+17% +$98.2K
WTW icon
98
Willis Towers Watson
WTW
$31.9B
$668K 0.27%
2,813
+112
+4% +$26.6K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$654K 0.26%
12,133
-1,326
-10% -$71.5K
IXN icon
100
iShares Global Tech ETF
IXN
$5.69B
$653K 0.26%
10,149
-264
-3% -$17K
2 3
4
5 6