KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+19.89%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.43M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
AVB icon
AvalonBay Communities
AVB
$1.45M
3
MSFT icon
Microsoft
MSFT
$1.16M
4
SLG icon
SL Green Realty
SLG
$1.03M
5
BK icon
Bank of New York Mellon
BK
$768K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.27M
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$825K
3
TTE icon
TotalEnergies
TTE
$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
126
Sony
SONY
$165B
$251K 0.21%
3,632
-23
-0.6% -$1.59K
DHR icon
127
Danaher
DHR
$147B
$239K 0.2%
+1,353
New +$239K
HUM icon
128
Humana
HUM
$36.5B
$235K 0.19%
+606
New +$235K
JNJ icon
129
Johnson & Johnson
JNJ
$427B
$230K 0.19%
1,632
-11
-0.7% -$1.55K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.3B
$224K 0.19%
4,073
-1,960
-32% -$108K
MDT icon
131
Medtronic
MDT
$119B
$221K 0.18%
2,411
– –
PEP icon
132
PepsiCo
PEP
$204B
$219K 0.18%
1,659
-34
-2% -$4.49K
ADNT icon
133
Adient
ADNT
$2.01B
$217K 0.18%
+13,212
New +$217K
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$216K 0.18%
4,294
-132
-3% -$6.64K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$3.82B
$214K 0.18%
+3,106
New +$214K
FLKR icon
136
Franklin FTSE South Korea ETF
FLKR
$179M
$211K 0.17%
+10,429
New +$211K
BKK
137
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$187K 0.15%
12,428
-4,176
-25% -$62.8K
GE icon
138
GE Aerospace
GE
$292B
$149K 0.12%
21,754
-697
-3% -$4.77K
ITUB icon
139
Itaú Unibanco
ITUB
$77B
$92K 0.08%
19,692
+9,315
+90% +$43.5K
ING icon
140
ING
ING
$70.3B
$77K 0.06%
+11,186
New +$77K
SAN icon
141
Banco Santander
SAN
$141B
$57K 0.05%
23,603
– –
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-30,313
Closed -$620K
EPR.PRE icon
143
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– –
-38,372
Closed -$825K
FLEX icon
144
Flex
FLEX
$20.1B
– –
-55,839
Closed -$468K
GILD icon
145
Gilead Sciences
GILD
$140B
– –
-2,669
Closed -$200K
HPE icon
146
Hewlett Packard
HPE
$29.6B
– –
-11,303
Closed -$110K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-13,893
Closed -$562K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,013
Closed -$200K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,921
Closed -$220K
PKX icon
150
POSCO
PKX
$15.6B
– –
-6,546
Closed -$214K
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