KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.19%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$818K |
| 3 |
SL Green Realty
SLG
|
$567K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$419K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$417K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $2.48M | 1% |
99,068
+3,632
| +4% | +$90.9K |
|
27
Visa
V
$681B
| $2.46M | 0.99% |
11,358
+687
| +6% | +$149K |
|
28
JPMorgan Chase
JPM
$824B
| $2.42M | 0.97% |
15,301
-323
| -2% | -$51.1K |
|
29
Edison International
EIX
$21.3B
| $2.37M | 0.95% |
34,778
+1,032
| +3% | +$70.4K |
|
30
Procter & Gamble
PG
$370B
| $2.32M | 0.93% |
14,209
+201
| +1% | +$32.9K |
|
31
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $2.28M | 0.92% |
+36,629
| New | +$2.28M |
|
32
FedEx
FDX
$53.2B
| $2.2M | 0.88% |
8,497
-4
| -0% | -$1.04K |
|
33
News Corp Class B
NWS
$18.5B
| $2.09M | 0.84% |
92,918
+4,217
| +5% | +$94.9K |
|
34
McKesson
MCK
$85.9B
| $2.05M | 0.82% |
8,238
+393
| +5% | +$97.7K |
|
35
Packaging Corp of America
PKG
$19.2B
| $2.05M | 0.82% |
15,024
+1,469
| +11% | +$200K |
|
36
Elevance Health
ELV
$72.4B
| $2.04M | 0.82% |
4,404
+1,247
| +39% | +$578K |
|
37
PACCAR
PCAR
$50.5B
| $2.03M | 0.82% |
23,017
+1,838
| +9% | +$162K |
|
38
Diageo
DEO
$61.1B
| $1.99M | 0.8% |
9,040
+169
| +2% | +$37.2K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 0.79% |
32,727
+494
| +2% | +$29.6K |
|
40
General Motors
GM
$55B
| $1.95M | 0.78% |
33,332
+8,246
| +33% | +$483K |
|
41
KLA
KLAC
$111B
| $1.91M | 0.77% |
4,439
+29
| +0.7% | +$12.5K |
|
|
FLG.PRU
42
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.88M | 0.75% |
35,477
+4,035
| +13% | +$213K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.84M | 0.74% |
7,297
+425
| +6% | +$107K |
|
44
PepsiCo
PEP
$203B
| $1.77M | 0.71% |
10,213
+3,507
| +52% | +$609K |
|
45
Bank of America Series L
BAC.PRL
$3.85B
| $1.77M | 0.71% |
+1,226
| New | +$1.77M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $1.76M | 0.71% |
10,677
+124
| +1% | +$20.5K |
|
47
Cognizant
CTSH
$35.1B
| $1.76M | 0.71% |
19,811
+1,195
| +6% | +$106K |
|
|
AIV
48
Aimco
AIV
$1.1B
| $1.65M | 0.66% |
213,141
+70,018
| +49% | +$540K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.63M | 0.65% |
7,139
-228
| -3% | -$51.9K |
|
50
Infosys
INFY
$69B
| $1.59M | 0.64% |
62,865
+880
| +1% | +$22.3K |
|