KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+3.18%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.19M |
| 3 |
National Grid
NGG
|
$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$582K |
| 5 |
Cencora
COR
|
$384K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.16M | 0.92% |
30,577
+776
| +3% | +$29.4K |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.16M | 0.92% |
19,491
+2,231
| +13% | +$133K |
|
28
FedEx
FDX
$53.2B
| $1.15M | 0.91% |
7,015
+394
| +6% | +$64.7K |
|
29
iShares Global Tech ETF
IXN
$5.69B
| $1.15M | 0.91% |
38,436
+720
| +2% | +$21.5K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.89% |
3,837
+117
| +3% | +$34.5K |
|
31
TC Energy
TRP
$54.1B
| $1.12M | 0.88% |
22,534
+513
| +2% | +$25.4K |
|
32
Cisco
CSCO
$268B
| $1.1M | 0.87% |
20,145
-222
| -1% | -$12.2K |
|
33
Philips
PHG
$25.8B
| $1.1M | 0.87% |
30,683
+787
| +3% | +$28.3K |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.1M | 0.87% |
13,706
-194
| -1% | -$15.6K |
|
35
Owens Corning
OC
$12.4B
| $1.07M | 0.84% |
18,352
+971
| +6% | +$56.5K |
|
36
Edison International
EIX
$21.3B
| $1.06M | 0.84% |
15,774
+1,845
| +13% | +$124K |
|
37
McKesson
MCK
$85.9B
| $1.06M | 0.84% |
7,877
+2,400
| +44% | +$323K |
|
38
Magna International
MGA
$12.7B
| $1.05M | 0.83% |
21,112
+315
| +2% | +$15.7K |
|
39
Procter & Gamble
PG
$370B
| $1.05M | 0.83% |
9,565
+76
| +0.8% | +$8.34K |
|
|
FLG.PRU
40
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.05M | 0.83% |
21,889
+2,386
| +12% | +$114K |
|
41
GSK
GSK
$79.3B
| $1.05M | 0.83% |
20,906
+873
| +4% | +$43.7K |
|
42
Merck
MRK
$210B
| $1.04M | 0.82% |
12,979
+307
| +2% | +$24.6K |
|
43
iShares Global Financials ETF
IXG
$572M
| $1.04M | 0.82% |
16,190
+184
| +1% | +$11.8K |
|
44
TotalEnergies
TTE
$135B
| $1.03M | 0.81% |
18,367
+172
| +0.9% | +$9.6K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1M | 0.79% |
18,953
-493
| -3% | -$26.1K |
|
46
Embraer
ERJ
$10.5B
| $1M | 0.79% |
49,792
+2,433
| +5% | +$49K |
|
47
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $990K | 0.78% |
18,411
+1,700
| +10% | +$91.4K |
|
48
BP
BP
$88.8B
| $989K | 0.78% |
24,120
+996
| +4% | +$40.8K |
|
49
iShares Global Consumer Discretionary ETF
RXI
$267M
| $967K | 0.76% |
8,162
+62
| +0.8% | +$7.35K |
|
50
General Motors
GM
$55B
| $966K | 0.76% |
25,067
+1,553
| +7% | +$59.8K |
|