KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$347K
3
+$301K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$3.12M
2
+$2.72M
3
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 19.92%
2 Financials 11.34%
3 Healthcare 8.03%
4 Communication Services 7.78%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$107B
$2.76M 1.17%
2,173
-88
UBS icon
27
UBS Group
UBS
$121B
$2.54M 1.08%
102,956
-19,011
PKG icon
28
Packaging Corp of America
PKG
$17.9B
$2.5M 1.07%
16,269
-3,686
TSM icon
29
TSMC
TSM
$1.51T
$2.39M 1.02%
27,531
-1,080
SU icon
30
Suncor Energy
SU
$53B
$2.3M 0.98%
66,950
-5,966
AMZN icon
31
Amazon
AMZN
$2.52T
$2.23M 0.95%
17,580
-3,838
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$2.18M 0.93%
99,685
-11,022
AIV
33
Aimco
AIV
$805M
$2.15M 0.92%
316,768
-57,658
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.15M 0.92%
26,025
-3,230
PEP icon
35
PepsiCo
PEP
$203B
$1.96M 0.83%
11,553
-1,432
MCK icon
36
McKesson
MCK
$104B
$1.92M 0.82%
4,425
-498
JBBB icon
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.9M 0.81%
40,050
+15,930
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.89M 0.8%
38,009
-26,531
UNH icon
39
UnitedHealth
UNH
$296B
$1.85M 0.79%
3,670
-1,194
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.84M 0.79%
28,653
-22,546
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.74M 0.74%
34,234
-5,009
BDX icon
42
Becton Dickinson
BDX
$54.4B
$1.71M 0.73%
6,613
-388
KLAC icon
43
KLA
KLAC
$155B
$1.7M 0.72%
3,705
-331
BK icon
44
Bank of New York Mellon
BK
$78.4B
$1.68M 0.72%
39,417
-3,019
GM icon
45
General Motors
GM
$67.6B
$1.6M 0.68%
48,628
-9,401
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.5M 0.64%
30,523
-29,043
BLK icon
47
Blackrock
BLK
$162B
$1.44M 0.61%
2,222
-361
BMY icon
48
Bristol-Myers Squibb
BMY
$99.2B
$1.4M 0.59%
24,038
-2,459
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$4.04B
$1.34M 0.57%
32,774
+1,827
VST icon
50
Vistra
VST
$59B
$1.33M 0.57%
40,124
-5,170
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