KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+9.19%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$19.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$2.28M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$1.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.18M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$1.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K
3
SLG icon
SL Green Realty
SLG
$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$419K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$417K

Sector Composition

1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$118B
$225K 0.09%
2,171
– –
CMBS icon
152
iShares CMBS ETF
CMBS
$463M
$218K 0.09%
+4,120
New +$218K
ASML icon
153
ASML
ASML
$290B
$213K 0.09%
268
– –
ABBV icon
154
AbbVie
ABBV
$374B
$210K 0.08%
+1,551
New +$210K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$1.93B
$205K 0.08%
+4,000
New +$205K
TSLA icon
156
Tesla
TSLA
$1.08T
$203K 0.08%
+192
New +$203K
GE icon
157
GE Aerospace
GE
$293B
$203K 0.08%
2,150
-34
-2% -$3.24K
MXI icon
158
iShares Global Materials ETF
MXI
$224M
$200K 0.08%
+2,206
New +$200K
BCS icon
159
Barclays
BCS
$69.1B
$168K 0.07%
16,202
-7,239
-31% -$75.1K
LYG icon
160
Lloyds Banking Group
LYG
$63.7B
$113K 0.05%
44,377
-8,861
-17% -$22.6K
ITUB icon
161
Itaú Unibanco
ITUB
$74.8B
$72K 0.03%
19,175
-41,610
-68% -$205K
ATNX
162
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-10,582
Closed -$32K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,266
Closed -$215K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-7,448
Closed -$374K
TAIL icon
165
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-13,710
Closed -$257K
SLG icon
166
SL Green Realty
SLG
$4.16B
– –
-8,008
Closed -$567K
IP icon
167
International Paper
IP
$25.4B
– –
-4,874
Closed -$273K
CHKP icon
168
Check Point Software Technologies
CHKP
$20.6B
– –
-1,871
Closed -$211K
C icon
169
Citigroup
C
$175B
– –
-4,708
Closed -$330K
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7