KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$853K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$696K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.68M | 1.11% |
84,242
-21,918
| -21% | -$696K |
|
27
Applied Materials
AMAT
$128B
| $2.64M | 1.1% |
27,102
+473
| +2% | +$46.1K |
|
28
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.64M | 1.1% |
59,413
+2,216
| +4% | +$98.4K |
|
29
UnitedHealth
UNH
$281B
| $2.55M | 1.06% |
4,814
+58
| +1% | +$30.8K |
|
|
GTXAP
30
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.54M | 1.06% |
291,999
+46,924
| +19% | +$408K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.48M | 1.03% |
49,860
+22,347
| +81% | +$1.11M |
|
32
Packaging Corp of America
PKG
$19.6B
| $2.48M | 1.03% |
19,361
-815
| -4% | -$104K |
|
33
Costco
COST
$418B
| $2.47M | 1.03% |
5,411
+126
| +2% | +$57.5K |
|
34
Suncor Energy
SU
$50.1B
| $2.42M | 1.01% |
76,353
-324
| -0.4% | -$10.3K |
|
35
TSMC
TSM
$1.2T
| $2.42M | 1.01% |
32,523
+1,320
| +4% | +$98.3K |
|
|
AIV
36
Aimco
AIV
$1.11B
| $2.35M | 0.98% |
330,245
+11,783
| +4% | +$83.9K |
|
37
UBS Group
UBS
$128B
| $2.25M | 0.94% |
120,563
+5,639
| +5% | +$105K |
|
38
PepsiCo
PEP
$204B
| $2.16M | 0.9% |
11,941
-435
| -4% | -$78.6K |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.13M | 0.89% |
46,843
-6,773
| -13% | -$308K |
|
40
Mercado Libre
MELI
$125B
| $2.04M | 0.85% |
2,407
+40
| +2% | +$33.9K |
|
41
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.84% |
7,940
-174
| -2% | -$44.2K |
|
42
McKesson
MCK
$85.4B
| $1.89M | 0.79% |
5,050
-8
| -0.2% | -$3K |
|
|
RPT.PRD
43
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.89M | 0.78% |
37,735
+1,779
| +5% | +$88.9K |
|
44
General Motors
GM
$55.8B
| $1.8M | 0.75% |
53,584
+3,942
| +8% | +$133K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.73% |
24,409
+203
| +0.8% | +$14.6K |
|
46
Blackrock
BLK
$175B
| $1.7M | 0.71% |
2,406
+50
| +2% | +$35.4K |
|
47
Amazon
AMZN
$2.44T
| $1.69M | 0.7% |
20,087
+2,695
| +15% | +$226K |
|
48
Oppenheimer Holdings
OPY
$763M
| $1.67M | 0.69% |
39,483
+1,015
| +3% | +$43K |
|
49
FedEx
FDX
$54.5B
| $1.6M | 0.67% |
9,257
-1,352
| -13% | -$234K |
|
50
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.58M | 0.65% |
33,184
-864
| -3% | -$41K |
|