KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.46%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$19.9M
(+21%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.19M |
| 2 |
ORIX
IX
|
$817K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$582K |
| 4 |
Starwood Property Trust
STWD
|
$438K |
| 5 |
LXP Industrial Trust
LXP
|
$409K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.11M | 0.97% |
6,966
+86
| +1% | +$13.7K |
|
27
Cisco
CSCO
$268B
| $1.1M | 0.96% |
20,367
-618
| -3% | -$33.4K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.1M | 0.96% |
848
+236
| +39% | +$305K |
|
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.09M | 0.95% |
+41,794
| New | +$1.09M |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.09M | 0.95% |
13,900
-342
| -2% | -$26.8K |
|
31
iShares Global Tech ETF
IXN
$5.69B
| $1.08M | 0.94% |
37,716
+24
| +0.1% | +$684 |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.92% |
3,720
-43
| -1% | -$12.2K |
|
33
GSK
GSK
$79.3B
| $1.05M | 0.91% |
20,033
+2,091
| +12% | +$109K |
|
34
Goldman Sachs
GS
$221B
| $1.04M | 0.91% |
5,418
+1,498
| +38% | +$288K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.02M | 0.89% |
19,446
-4,244
| -18% | -$222K |
|
36
Magna International
MGA
$12.7B
| $1.01M | 0.88% |
20,797
+762
| +4% | +$37.1K |
|
37
TotalEnergies
TTE
$135B
| $1.01M | 0.88% |
18,195
+526
| +3% | +$29.3K |
|
38
Merck
MRK
$210B
| $1.01M | 0.88% |
12,672
+1,904
| +18% | +$151K |
|
39
iShares Convertible Bond ETF
ICVT
$2.79B
| $1M | 0.87% |
17,260
+8,571
| +99% | +$497K |
|
40
BP
BP
$88.8B
| $994K | 0.87% |
23,124
+1,143
| +5% | +$49.1K |
|
41
TC Energy
TRP
$54.1B
| $990K | 0.86% |
22,021
+429
| +2% | +$19.3K |
|
42
Procter & Gamble
PG
$370B
| $987K | 0.86% |
9,489
+66
| +0.7% | +$6.87K |
|
43
iShares Global Financials ETF
IXG
$572M
| $984K | 0.86% |
16,006
+449
| +3% | +$27.6K |
|
44
Philips
PHG
$25.8B
| $983K | 0.86% |
29,896
+2,639
| +10% | +$86.8K |
|
|
FLG.PRU
45
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $941K | 0.82% |
19,503
+4,620
| +31% | +$223K |
|
46
POSCO
PKX
$15.4B
| $928K | 0.81% |
16,812
+963
| +6% | +$53.2K |
|
47
iShares Global Consumer Discretionary ETF
RXI
$267M
| $917K | 0.8% |
8,100
+4
| +0% | +$453 |
|
48
Lloyds Banking Group
LYG
$63.6B
| $902K | 0.79% |
280,931
+23,229
| +9% | +$74.6K |
|
49
Embraer
ERJ
$10.5B
| $900K | 0.78% |
47,359
+4,415
| +10% | +$83.9K |
|
|
50
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $900K | 0.78% |
16,711
+1,507
| +10% | +$81.2K |
|