KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-5.59%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
69
Reduced
58
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.38M | 1.1% | 57,197 +16,898 | +42% | +$702K |
|
27
Elevance Health
ELV
$71.8B
| $2.36M | 1.09% | 5,193 +513 | +11% | +$233K |
|
28
Kroger
KR
$44.9B
| $2.35M | 1.08% | 53,662 -4,416 | -8% | -$193K |
|
|
AIV
29
Aimco
AIV
$1.11B
| $2.33M | 1.07% | 318,462 +15,919 | +5% | +$116K |
|
30
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $2.32M | 1.07% | 218,253 +47,661 | +28% | +$506K |
|
31
Packaging Corp of America
PKG
$19.6B
| $2.27M | 1.05% | 20,176 +3,682 | +22% | +$414K |
|
32
News Corp Class B
NWS
$19.1B
| $2.24M | 1.03% | 145,332 +41,125 | +39% | +$634K |
|
33
Applied Materials
AMAT
$128B
| $2.18M | 1.01% | 26,629 +1,079 | +4% | +$88.4K |
|
34
Suncor Energy
SU
$50.1B
| $2.16M | 1% | 76,677 -18,745 | -20% | -$528K |
|
35
TSMC
TSM
$1.2T
| $2.14M | 0.99% | 31,203 +3,262 | +12% | +$224K |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.07M | 0.95% | 53,616 -2,344 | -4% | -$90.3K |
|
37
PepsiCo
PEP
$204B
| $2.02M | 0.93% | 12,376 +789 | +7% | +$129K |
|
38
Amazon
AMZN
$2.44T
| $1.97M | 0.91% | 17,392 +5,950 | +52% | +$672K |
|
39
Mercado Libre
MELI
$125B
| $1.96M | 0.9% | 2,367 +17 | +0.7% | +$14.1K |
|
40
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.83% | 8,114 -11 | -0.1% | -$2.45K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.78M | 0.82% | 36,863 +2,926 | +9% | +$141K |
|
|
GTXAP
42
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.74M | 0.8% | 245,075 +51,600 | +27% | +$367K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.79% | 24,206 -1,024 | -4% | -$72.8K |
|
44
McKesson
MCK
$85.4B
| $1.72M | 0.79% | 5,058 -3,121 | -38% | -$1.06M |
|
45
UBS Group
UBS
$128B
| $1.67M | 0.77% | 114,924 +20,005 | +21% | +$290K |
|
46
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.65M | 0.76% | 34,048 -190 | -0.6% | -$9.2K |
|
47
General Motors
GM
$55.8B
| $1.59M | 0.73% | 49,642 +6,185 | +14% | +$198K |
|
|
RPT.PRD
48
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.58M | 0.73% | 35,956 +4,892 | +16% | +$214K |
|
49
FedEx
FDX
$54.5B
| $1.58M | 0.73% | 10,609 +1,150 | +12% | +$171K |
|
50
Alibaba
BABA
$322B
| $1.45M | 0.67% | 18,156 +3,775 | +26% | +$302K |
|