KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

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 % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

22.38%

Holding

170

New

170

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.59M
2	FEI FIRST TRUST MLP AND ENERGY INCOME FUND FEI	$4.51M
3	iShares Core MSCI Europe ETF IEUR	$2.91M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$2.38M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Sony SONY $165B	$219K	0.21%	+4,875	New	+$219K
152	152 Vodafone VOD $28.8B	$213K	0.21%	+6,666	New	+$213K
153	153 Sasol SSL $4.29B	$210K	0.2%	+6,141	New	+$210K
154	154 Edison International EIX $21.6B	$206K	0.2%	+3,255	New	+$206K
155	155 Travelers Companies TRV $61.1B	$204K	0.2%	+1,507	New	+$204K
156	156 Sysco SYY $38.5B	$203K	0.2%	+3,335	New	+$203K
157	157 Diamondback Energy FANG $43.1B	$202K	0.2%	+1,603	New	+$202K
158	158 Marriott International Class A Common Stock MAR $72.7B	$201K	0.19%	+1,481	New	+$201K
159	159 AT&T T $209B	$201K	0.19%	+5,163	New	+$201K
160	160 Bunge Global BG $16.8B	$200K	0.19%	+2,976	New	+$200K
161	161 Mitsubishi UFJ Financial MUFG $174B	$186K	0.18%	+25,550	New	+$186K
162	162 GE Aerospace GE $292B	$183K	0.18%	+10,493	New	+$183K
163	163 Annaly Capital Management NLY $13.6B	$176K	0.17%	+14,784	New	+$176K
164	164 Hewlett Packard HPE $29.6B	$161K	0.16%	+11,235	New	+$161K
165	165 LG Display LPL $4.41B	$156K	0.15%	+11,315	New	+$156K
166	166 Barclays BCS $68.9B	$148K	0.14%	+13,560	New	+$148K
167	167 Petrobras PBR $79.9B	$136K	0.13%	+13,209	New	+$136K
168	168 Vale VALE $43.9B	$125K	0.12%	+10,400	New	+$125K
169	ECF 169 Ellsworth Growth & Income Fund ECF $151M	$124K	0.12%	+13,194	New	+$124K
170	170 Banco Santander SAN $141B	$109K	0.11%	+16,595	New	+$109K