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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$649K 0.26%
19,675
+1,496
+8% +$49.3K
T icon
102
AT&T
T
$208B
$624K 0.25%
25,349
+13,410
+112% +$330K
PYPL icon
103
PayPal
PYPL
$66.5B
$604K 0.24%
+3,205
New +$604K
BBD icon
104
Banco Bradesco
BBD
$31.9B
$544K 0.22%
158,943
+5,242
+3% +$17.9K
MBB icon
105
iShares MBS ETF
MBB
$40.9B
$527K 0.21%
4,910
+1,960
+66% +$210K
WPP icon
106
WPP
WPP
$5.73B
$525K 0.21%
6,944
+60
+0.9% +$4.54K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$514K 0.21%
1,082
-14
-1% -$6.65K
TPH icon
108
Tri Pointe Homes
TPH
$3.09B
$510K 0.2%
18,279
-68
-0.4% -$1.9K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$501K 0.2%
5,598
+1,412
+34% +$126K
CSX icon
110
CSX Corp
CSX
$60.2B
$485K 0.19%
12,896
+375
+3% +$14.1K
EXI icon
111
iShares Global Industrials ETF
EXI
$995M
$466K 0.19%
3,774
+280
+8% +$34.6K
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$460K 0.18%
5,539
-2
-0% -$166
UNP icon
113
Union Pacific
UNP
$132B
$458K 0.18%
1,816
+420
+30% +$106K
FI icon
114
Fiserv
FI
$74.3B
$455K 0.18%
4,380
– –
IXC icon
115
iShares Global Energy ETF
IXC
$1.82B
$441K 0.18%
16,049
+156
+1% +$4.29K
ADBE icon
116
Adobe
ADBE
$148B
$434K 0.17%
765
– –
NTG
117
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$419K 0.17%
+13,739
New +$419K
AMZN icon
118
Amazon
AMZN
$2.41T
$417K 0.17%
125
+39
+45% +$130K
RIO icon
119
Rio Tinto
RIO
$102B
$416K 0.17%
6,220
+48
+0.8% +$3.21K
CVX icon
120
Chevron
CVX
$318B
$412K 0.17%
+3,513
New +$412K
IBN icon
121
ICICI Bank
IBN
$113B
$407K 0.16%
20,587
-1,137
-5% -$22.5K
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$402K 0.16%
2,351
-6
-0.3% -$1.03K
FLKR icon
123
Franklin FTSE South Korea ETF
FLKR
$180M
$397K 0.16%
14,304
+1,279
+10% +$35.5K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$397K 0.16%
17,942
+446
+3% +$9.87K
AMGN icon
125
Amgen
AMGN
$153B
$395K 0.16%
1,756
-8
-0.5% -$1.8K
3 4
5
6 7