KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-20.73%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$35.3M
(-26%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.24M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
BP
BP
|
$958K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.4B
| $1.07M | 1.09% |
24,088
+1,176
| +5% | +$52.1K |
|
27
Procter & Gamble
PG
$373B
| $1.04M | 1.06% |
9,472
+109
| +1% | +$12K |
|
28
Bank of New York Mellon
BK
$74.4B
| $1.03M | 1.04% |
30,421
+6,370
| +26% | +$215K |
|
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $991K | 1.01% |
22,364
-407
| -2% | -$18K |
|
30
FedEx
FDX
$52.4B
| $984K | 1% |
8,115
+862
| +12% | +$105K |
|
31
Diageo
DEO
$61B
| $973K | 0.99% |
7,652
+317
| +4% | +$40.3K |
|
32
SPDR ICE Preferred Securities ETF
PSK
$814M
| $973K | 0.99% |
24,828
-7,229
| -23% | -$283K |
|
33
Marsh & McLennan
MMC
$101B
| $971K | 0.99% |
11,232
+1,645
| +17% | +$142K |
|
34
Goldman Sachs
GS
$224B
| $942K | 0.96% |
6,091
+92
| +2% | +$14.2K |
|
35
Merck
MRK
$209B
| $940K | 0.96% |
12,804
+242
| +2% | +$17.8K |
|
36
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $928K | 0.94% |
21,098
+516
| +3% | +$22.7K |
|
37
Edison International
EIX
$21.2B
| $922K | 0.94% |
16,831
+597
| +4% | +$32.7K |
|
38
Honeywell
HON
$137B
| $912K | 0.93% |
6,819
-59
| -0.9% | -$7.89K |
|
39
NXP Semiconductors
NXPI
$56.1B
| $878K | 0.89% |
10,583
+377
| +4% | +$31.3K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $863K | 0.88% |
22,920
+5,194
| +29% | +$196K |
|
41
Owens Corning
OC
$12.5B
| $831K | 0.85% |
21,423
+1,665
| +8% | +$64.6K |
|
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $825K | 0.84% |
38,372
+1,812
| +5% | +$39K |
|
43
News Corp Class B
NWS
$18.6B
| $822K | 0.84% |
91,432
+12,049
| +15% | +$108K |
|
44
Cisco
CSCO
$269B
| $802K | 0.82% |
20,402
+795
| +4% | +$31.3K |
|
45
Vornado Realty Trust
VNO
$7.64B
| $801K | 0.81% |
22,128
+10,630
| +92% | +$385K |
|
46
Everest Group
EG
$14.6B
| $791K | 0.8% |
4,108
+120
| +3% | +$23.1K |
|
47
TotalEnergies
TTE
$134B
| $781K | 0.79% |
20,961
+1,541
| +8% | +$57.4K |
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $776K | 0.79% |
11,027
-2,473
| -18% | -$174K |
|
49
Union Pacific
UNP
$132B
| $767K | 0.78% |
5,440
+481
| +10% | +$67.8K |
|
50
Franklin Senior Loan ETF
FLBL
$1.2B
| $757K | 0.77% |
33,638
+9,363
| +39% | +$211K |
|