KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+19.89%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.43M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
AVB icon
AvalonBay Communities
AVB
$1.45M
3
MSFT icon
Microsoft
MSFT
$1.16M
4
SLG icon
SL Green Realty
SLG
$1.03M
5
BK icon
Bank of New York Mellon
BK
$768K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.27M
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$825K
3
TTE icon
TotalEnergies
TTE
$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.33M 1.1%
11,089
+1,617
+17% +$193K
FLBL icon
27
Franklin Senior Loan ETF
FLBL
$1.21B
$1.27M 1.05%
53,346
+19,708
+59% +$467K
OC icon
28
Owens Corning
OC
$12.6B
$1.25M 1.03%
22,380
+957
+4% +$53.4K
NXPI icon
29
NXP Semiconductors
NXPI
$59.2B
$1.23M 1.01%
10,746
+163
+2% +$18.6K
FLG.PRU
30
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$1.21M 1%
27,171
+130
+0.5% +$5.81K
GSK icon
31
GSK
GSK
$79.9B
$1.21M 1%
29,645
+645
+2% +$26.3K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.19M 0.98%
24,461
+2,097
+9% +$102K
FDX icon
33
FedEx
FDX
$54.5B
$1.18M 0.97%
8,377
+262
+3% +$36.7K
LXP.PRC icon
34
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.17M 0.97%
21,654
+556
+3% +$30K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.95%
21,034
-6,230
-23% -$341K
MHO icon
36
M/I Homes
MHO
$3.89B
$1.14M 0.95%
33,228
+932
+3% +$32.1K
EIX icon
37
Edison International
EIX
$21.6B
$1.14M 0.94%
20,962
+4,131
+25% +$224K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.14M 0.94%
12,077
+7,674
+174% +$722K
NWS icon
39
News Corp Class B
NWS
$19.1B
$1.12M 0.93%
93,571
+2,139
+2% +$25.6K
DEO icon
40
Diageo
DEO
$62.1B
$1.06M 0.88%
7,888
+236
+3% +$31.7K
TRP icon
41
TC Energy
TRP
$54.1B
$1.06M 0.87%
24,620
+532
+2% +$22.8K
SLG icon
42
SL Green Realty
SLG
$4.04B
$1.03M 0.85%
+20,951
New +$1.03M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.85%
3,323
-1,345
-29% -$416K
HON icon
44
Honeywell
HON
$139B
$1.03M 0.85%
7,103
+284
+4% +$41.1K
JD icon
45
JD.com
JD
$44.1B
$1.02M 0.84%
16,914
-1,473
-8% -$88.7K
VNO icon
46
Vornado Realty Trust
VNO
$7.3B
$1.01M 0.83%
26,339
+4,211
+19% +$161K
UNP icon
47
Union Pacific
UNP
$133B
$975K 0.81%
5,767
+327
+6% +$55.3K
CSCO icon
48
Cisco
CSCO
$274B
$965K 0.8%
20,686
+284
+1% +$13.2K
MRK icon
49
Merck
MRK
$210B
$950K 0.79%
12,279
+61
+0.5% +$4.72K
KLAC icon
50
KLA
KLAC
$115B
$948K 0.78%
4,875
-29
-0.6% -$5.64K
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