KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
-1.32%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$9.41M
Cap. Flow %
8.55%
Top 10 Hldgs %
21.08%
Holding
183
New
13
Increased
102
Reduced
49
Closed
18

Top Buys

1
EA icon
Electronic Arts
EA
$640K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$581K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$535K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$468K
5
VNO icon
Vornado Realty Trust
VNO
$451K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$423K
2
ALL icon
Allstate
ALL
$290K
3
SCCO icon
Southern Copper
SCCO
$278K
4
SEDG icon
SolarEdge
SEDG
$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$40.9B
$212K 0.19%
2,028
-4,043
-67% -$423K
T icon
152
AT&T
T
$208B
$211K 0.19%
7,821
+985
+14% +$26.6K
ILF icon
153
iShares Latin America 40 ETF
ILF
$1.75B
$209K 0.19%
+5,566
New +$209K
TRV icon
154
Travelers Companies
TRV
$62.3B
$208K 0.19%
1,499
-8
-0.5% -$1.11K
PEP icon
155
PepsiCo
PEP
$203B
$205K 0.19%
1,878
-116
-6% -$12.7K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.79T
$201K 0.18%
+3,880
New +$201K
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$201K 0.18%
10,498
-182
-2% -$3.49K
HPE icon
158
Hewlett Packard
HPE
$29.9B
$196K 0.18%
11,169
-66
-0.6% -$1.16K
TPH icon
159
Tri Pointe Homes
TPH
$3.09B
$182K 0.17%
+11,084
New +$182K
ATNX
160
DELISTED
Athenex, Inc. Common Stock
ATNX
$179K 0.16%
+525
New +$179K
PBR icon
161
Petrobras
PBR
$79.3B
$153K 0.14%
10,794
-2,415
-18% -$34.2K
BCS icon
162
Barclays
BCS
$69B
$145K 0.13%
12,842
-1,342
-9% -$15.2K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$171B
$133K 0.12%
20,065
-5,485
-21% -$36.4K
LPL icon
164
LG Display
LPL
$4.43B
$132K 0.12%
10,930
-385
-3% -$4.65K
ECF
165
Ellsworth Growth & Income Fund
ECF
$150M
$107K 0.1%
11,669
-1,525
-12% -$14K
CB icon
166
Chubb
CB
$111B
– –
-1,712
Closed -$250K
ALL icon
167
Allstate
ALL
$53.9B
– –
-2,766
Closed -$290K
BA icon
168
Boeing
BA
$176B
– –
-888
Closed -$262K
CVX icon
169
Chevron
CVX
$318B
– –
-2,021
Closed -$253K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-11,069
Closed -$272K
FANG icon
171
Diamondback Energy
FANG
$41.2B
– –
-1,603
Closed -$202K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,719
Closed -$237K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,483
Closed -$262K
MAR icon
174
Marriott International Class A Common Stock
MAR
$72B
– –
-1,481
Closed -$201K
NLY icon
175
Annaly Capital Management
NLY
$13.8B
– –
-3,696
Closed -$176K
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