KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
-2.38%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$216M
AUM Growth
-$32.9M
Cap. Flow
-$24.2M
Cap. Flow %
-11.18%
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.95M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.04M

Top Sells

1
AAPL icon
Apple
AAPL
$25.5M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$2.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$20.6B
$208K 0.1%
+1,503
New +$208K
IYW icon
152
iShares US Technology ETF
IYW
$22.9B
$208K 0.1%
2,014
– –
TSLA icon
153
Tesla
TSLA
$1.08T
$207K 0.1%
576
– –
ING icon
154
ING
ING
$70.9B
$169K 0.08%
16,243
-689
-4% -$7.17K
ITUB icon
155
Itaú Unibanco
ITUB
$74.8B
$116K 0.05%
22,386
+1,293
+6% +$6.7K
BCS icon
156
Barclays
BCS
$69B
$110K 0.05%
13,915
-2,287
-14% -$18.1K
LYG icon
157
Lloyds Banking Group
LYG
$63.6B
$77K 0.04%
31,877
-12,500
-28% -$30.2K
ADNT icon
158
Adient
ADNT
$1.97B
– –
-4,845
Closed -$232K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-19,675
Closed -$649K
ASML icon
160
ASML
ASML
$290B
– –
-268
Closed -$213K
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.85B
– –
-1,226
Closed -$1.77M
BBCA icon
162
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-18,606
Closed -$1.25M
CVX icon
163
Chevron
CVX
$318B
– –
-3,513
Closed -$412K
EPR.PRE icon
164
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-33,036
Closed -$1.18M
EP.PRC icon
165
El Paso Energy Capital Trust I
EP.PRC
$217M
– –
-28,832
Closed -$1.46M
GE icon
166
GE Aerospace
GE
$293B
– –
-3,451
Closed -$203K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-4,000
Closed -$205K
LXP.PRC icon
168
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
– –
-36,629
Closed -$2.28M
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
– –
-2,450
Closed -$229K
ONL
170
Orion Office REIT
ONL
$167M
– –
-38,781
Closed -$724K
RPT.PRD
171
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-23,984
Closed -$1.41M
GTXAP
172
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-111,718
Closed -$936K
3 4 5 6
7