KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.14%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.46%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.05M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$965K |
| 4 |
ALX
Alexander's
ALX
|
$880K |
| 5 |
PACCAR
PCAR
|
$652K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$863K |
| 3 |
Tri Pointe Homes
TPH
|
$592K |
| 4 |
SL Green Realty
SLG
|
$573K |
| 5 |
Citigroup
C
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $2.23M | 1.06% |
55,224
+1,889
| +4% | +$76.4K |
|
27
AvalonBay Communities
AVB
$27.2B
| $2.06M | 0.97% |
9,301
-1,183
| -11% | -$262K |
|
28
News Corp Class B
NWS
$18.5B
| $2.06M | 0.97% |
88,701
+2,425
| +3% | +$56.3K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.94% |
32,233
-595
| -2% | -$36.8K |
|
30
Suncor Energy
SU
$49.3B
| $1.98M | 0.94% |
95,436
+17,966
| +23% | +$373K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.97M | 0.93% |
32,815
+290
| +0.9% | +$17.4K |
|
32
Procter & Gamble
PG
$370B
| $1.96M | 0.93% |
14,008
+353
| +3% | +$49.3K |
|
33
Edison International
EIX
$21.3B
| $1.87M | 0.89% |
33,746
+612
| +2% | +$34K |
|
34
FedEx
FDX
$53.2B
| $1.86M | 0.88% |
8,501
+82
| +1% | +$18K |
|
35
Packaging Corp of America
PKG
$19.2B
| $1.86M | 0.88% |
13,555
+1,470
| +12% | +$202K |
|
36
Diageo
DEO
$61.1B
| $1.71M | 0.81% |
8,871
+116
| +1% | +$22.4K |
|
37
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.8% |
6,872
+714
| +12% | +$176K |
|
|
FLG.PRU
38
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.68M | 0.79% |
31,442
+233
| +0.7% | +$12.4K |
|
39
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.67M | 0.79% |
66,851
-6,615
| -9% | -$165K |
|
|
40
PACCAR
PCAR
$50.5B
| $1.67M | 0.79% |
21,179
+8,260
| +64% | +$652K |
|
41
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.66M | 0.79% |
16,675
-115
| -0.7% | -$11.5K |
|
42
Honeywell
HON
$136B
| $1.58M | 0.75% |
7,427
+90
| +1% | +$19.1K |
|
43
McKesson
MCK
$85.9B
| $1.56M | 0.74% |
7,845
+312
| +4% | +$62.2K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $1.56M | 0.74% |
10,553
-593
| -5% | -$87.8K |
|
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.54M | 0.73% |
29,651
-258
| -0.9% | -$13.4K |
|
46
AerCap
AER
$22.2B
| $1.49M | 0.71% |
25,832
+3,970
| +18% | +$229K |
|
47
KLA
KLAC
$111B
| $1.48M | 0.7% |
4,410
-122
| -3% | -$40.8K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $1.44M | 0.68% |
7,367
-2,292
| -24% | -$449K |
|
49
Philips
PHG
$25.8B
| $1.44M | 0.68% |
32,434
+485
| +2% | +$21.5K |
|
50
Cognizant
CTSH
$35.1B
| $1.38M | 0.65% |
18,616
+778
| +4% | +$57.7K |
|