KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Return 24.13%
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
-$2.64M
Cap. Flow
-$2.63M
Cap. Flow %
-2.45%
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.26%
1
– –
BDX icon
127
Becton Dickinson
BDX
$55.1B
$277K 0.26%
1,187
-147
-11% -$34.3K
AMGN icon
128
Amgen
AMGN
$153B
$273K 0.25%
1,478
-32
-2% -$5.91K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$273K 0.25%
2,600
+207
+9% +$21.7K
NVDA icon
130
NVIDIA
NVDA
$4.07T
$272K 0.25%
46,000
-1,240
-3% -$7.33K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
$269K 0.25%
5,274
-441
-8% -$22.5K
WF icon
132
Woori Financial
WF
$12.9B
$268K 0.25%
6,103
-364
-6% -$16K
ELV icon
133
Elevance Health
ELV
$70.6B
$263K 0.25%
1,104
+55
+5% +$13.1K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$258K 0.24%
+2,251
New +$258K
BKR icon
135
Baker Hughes
BKR
$44.9B
$253K 0.24%
7,661
-203
-3% -$6.7K
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$246K 0.23%
3,343
-265
-7% -$19.5K
SYY icon
137
Sysco
SYY
$39.4B
$245K 0.23%
3,593
-141
-4% -$9.62K
INTC icon
138
Intel
INTC
$107B
$239K 0.22%
4,810
-547
-10% -$27.2K
TPH icon
139
Tri Pointe Homes
TPH
$3.25B
$238K 0.22%
14,536
+3,452
+31% +$56.5K
GE icon
140
GE Aerospace
GE
$296B
$225K 0.21%
3,451
-14
-0.4% -$913
ING icon
141
ING
ING
$71B
$218K 0.2%
15,210
-74
-0.5% -$1.06K
T icon
142
AT&T
T
$212B
$216K 0.2%
8,896
+1,075
+14% +$26.1K
SONY icon
143
Sony
SONY
$165B
$215K 0.2%
20,940
-2,310
-10% -$23.7K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$211K 0.2%
3,740
-140
-4% -$7.9K
EEMA icon
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$207K 0.19%
2,989
-325
-10% -$22.5K
GILD icon
146
Gilead Sciences
GILD
$143B
$203K 0.19%
2,871
-215
-7% -$15.2K
ATNX
147
DELISTED
Athenex, Inc. Common Stock
ATNX
$196K 0.18%
525
– –
ITUB icon
148
Itaú Unibanco
ITUB
$76.6B
$167K 0.16%
32,131
-2,522
-7% -$13.1K
HPE icon
149
Hewlett Packard
HPE
$31B
$160K 0.15%
10,962
-207
-2% -$3.02K
ECF
150
Ellsworth Growth & Income Fund
ECF
$152M
$110K 0.1%
11,669
– –
3 4 5
6
7