KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Return 24.13%
This Quarter Return
-20.73%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$35.3M
Cap. Flow
-$4.95M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.24M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$445K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.31M
2
IXG icon
iShares Global Financials ETF
IXG
$1.24M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.03M
4
DIS icon
Walt Disney
DIS
$1.02M
5
BP icon
BP
BP
$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
126
POSCO
PKX
$15.5B
$214K 0.22%
6,546
-8,283
-56% -$271K
EP.PRC icon
127
El Paso Energy Capital Trust I
EP.PRC
$218M
$212K 0.22%
+4,924
New +$212K
BDX icon
128
Becton Dickinson
BDX
$55.1B
$209K 0.21%
934
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$203K 0.21%
1,350
-346
-20% -$52K
PEP icon
130
PepsiCo
PEP
$200B
$203K 0.21%
1,693
+100
+6% +$12K
GILD icon
131
Gilead Sciences
GILD
$143B
$200K 0.2%
+2,669
New +$200K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.5B
$200K 0.2%
2,013
-144
-7% -$14.3K
IXC icon
133
iShares Global Energy ETF
IXC
$1.8B
$187K 0.19%
11,049
-486
-4% -$8.23K
GE icon
134
GE Aerospace
GE
$296B
$178K 0.18%
4,504
+686
+18% +$27.1K
ATNX
135
DELISTED
Athenex, Inc. Common Stock
ATNX
$159K 0.16%
1,029
– –
SSL icon
136
Sasol
SSL
$4.51B
$115K 0.12%
57,053
+17,725
+45% +$35.7K
HPE icon
137
Hewlett Packard
HPE
$31B
$110K 0.11%
11,303
-800
-7% -$7.79K
SAN icon
138
Banco Santander
SAN
$141B
$55K 0.06%
+24,629
New +$55K
ITUB icon
139
Itaú Unibanco
ITUB
$76.6B
$47K 0.05%
13,846
-8,508
-38% -$28.9K
BP icon
140
BP
BP
$87.4B
– –
-25,374
Closed -$958K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$340K
CVX icon
142
Chevron
CVX
$310B
– –
-1,805
Closed -$218K
DHR icon
143
Danaher
DHR
$143B
– –
-1,938
Closed -$264K
EEMA icon
144
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-3,101
Closed -$219K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-7,324
Closed -$339K
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.24B
– –
-18,148
Closed -$542K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-24,601
Closed -$1.03M
FLAX icon
148
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
– –
-10,753
Closed -$243K
GHYG icon
149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-10,044
Closed -$500K
HUM icon
150
Humana
HUM
$37B
– –
-856
Closed -$314K
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