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
BCS icon
151
Barclays
BCS
$70.4B
$107K 0.1%
11,169
-1,673
-13% -$16K
BG icon
152
Bunge Global
BG
$16.2B
– –
-2,922
Closed -$216K
EA icon
153
Electronic Arts
EA
$42.1B
– –
-21,004
Closed -$1.28M
EPR.PRE icon
154
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-20,057
Closed -$699K
FLRN icon
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-23,643
Closed -$727K
ILF icon
156
iShares Latin America 40 ETF
ILF
$1.77B
– –
-5,566
Closed -$209K
LPL icon
157
LG Display
LPL
$4.45B
– –
-10,930
Closed -$132K
MBB icon
158
iShares MBS ETF
MBB
$41B
– –
-2,028
Closed -$212K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$174B
– –
-20,065
Closed -$133K
NXPI icon
160
NXP Semiconductors
NXPI
$56.5B
– –
-2,225
Closed -$260K
PBR icon
161
Petrobras
PBR
$80.1B
– –
-10,794
Closed -$153K
PEP icon
162
PepsiCo
PEP
$201B
– –
-1,878
Closed -$205K
RYAAY icon
163
Ryanair
RYAAY
$32B
– –
-5,155
Closed -$253K
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,344
Closed -$259K
SLB icon
165
Schlumberger
SLB
$53.4B
– –
-7,544
Closed -$489K
TRV icon
166
Travelers Companies
TRV
$62.8B
– –
-1,499
Closed -$208K
TTM
167
DELISTED
Tata Motors Limited
TTM
– –
-12,065
Closed -$310K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,494
Closed -$287K
COR
169
DELISTED
Coresite Realty Corporation
COR
– –
-17,616
Closed -$364K
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,498
Closed -$201K
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