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
ABBV icon
101
AbbVie
ABBV
$372B
$400K 0.39% +4,137 New +$400K
ADBE icon
102
Adobe
ADBE
$151B
$393K 0.38% +2,240 New +$393K
WF icon
103
Woori Financial
WF
$13.2B
$390K 0.38% +8,736 New +$390K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.38% +5,843 New +$390K
TTM
105
DELISTED
Tata Motors Limited
TTM
$382K 0.37% +11,565 New +$382K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$380K 0.37% +7,950 New +$380K
COR
107
DELISTED
Coresite Realty Corporation
COR
$376K 0.36% +17,522 New +$376K
ACN icon
108
Accenture
ACN
$162B
$373K 0.36% +2,435 New +$373K
TD icon
109
Toronto Dominion Bank
TD
$128B
$364K 0.35% +6,206 New +$364K
NGG icon
110
National Grid
NGG
$70B
$361K 0.35% +6,141 New +$361K
BDX icon
111
Becton Dickinson
BDX
$55.3B
$357K 0.35% +1,668 New +$357K
CVS icon
112
CVS Health
CVS
$92.8B
$355K 0.34% +4,891 New +$355K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$256M
$349K 0.34% +53,986 New +$349K
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$3.82B
$336K 0.33% +2,987 New +$336K
STWD icon
115
Starwood Property Trust
STWD
$7.44B
$326K 0.32% +15,287 New +$326K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
$323K 0.31% +6,349 New +$323K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$7.87B
$316K 0.31% +7,291 New +$316K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.3% +1,539 New +$305K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.29% +1 New +$298K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$3.36B
$298K 0.29% +9,257 New +$298K
ALL icon
121
Allstate
ALL
$53.6B
$290K 0.28% +2,766 New +$290K
ING icon
122
ING
ING
$70.3B
$290K 0.28% +15,736 New +$290K
FI icon
123
Fiserv
FI
$75.1B
$287K 0.28% +2,190 New +$287K
NVDA icon
124
NVIDIA
NVDA
$4.24T
$282K 0.27% +1,458 New +$282K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$281K 0.27% +2,676 New +$281K
3 4
5
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