KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.81%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
54
Reduced
72
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.04M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.64M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.54M |
| 5 |
Stifel
SF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.11B
| $2.89M | 1.09% | 376,187 +45,942 | +14% | +$353K |
|
|
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.89M | 1.09% | 325,298 +33,299 | +11% | +$296K |
|
28
Costco
COST
$418B
| $2.77M | 1.05% | 5,578 +167 | +3% | +$83K |
|
29
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.76M | 1.04% | 58,086 -1,327 | -2% | -$63K |
|
30
Elevance Health
ELV
$71.8B
| $2.75M | 1.04% | 5,982 +652 | +12% | +$300K |
|
31
Packaging Corp of America
PKG
$19.6B
| $2.71M | 1.03% | 19,550 +189 | +1% | +$26.2K |
|
32
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
| $2.66M | 1.01% | 210,165 -1,698 | -0.8% | -$21.5K |
|
33
News Corp Class B
NWS
$19.1B
| $2.65M | 1% | 151,970 +3,576 | +2% | +$62.3K |
|
34
UBS Group
UBS
$128B
| $2.56M | 0.97% | 119,734 -829 | -0.7% | -$17.7K |
|
35
FedEx
FDX
$54.5B
| $2.36M | 0.89% | 10,342 +1,085 | +12% | +$248K |
|
36
PepsiCo
PEP
$204B
| $2.34M | 0.88% | 12,819 +878 | +7% | +$160K |
|
37
Suncor Energy
SU
$50.1B
| $2.31M | 0.87% | 74,330 -2,023 | -3% | -$62.8K |
|
38
Amazon
AMZN
$2.44T
| $2.27M | 0.86% | 21,945 +1,858 | +9% | +$192K |
|
39
UnitedHealth
UNH
$281B
| $2.25M | 0.85% | 4,770 -44 | -0.9% | -$20.8K |
|
40
General Motors
GM
$55.8B
| $2.04M | 0.77% | 55,738 +2,154 | +4% | +$79K |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.85M | 0.7% | 40,709 -6,134 | -13% | -$279K |
|
|
RPT.PRD
42
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.82M | 0.69% | 38,332 +597 | +2% | +$28.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.66% | 25,201 +792 | +3% | +$54.9K |
|
44
McKesson
MCK
$85.4B
| $1.74M | 0.66% | 4,899 -151 | -3% | -$53.8K |
|
45
Blackrock
BLK
$175B
| $1.68M | 0.64% | 2,514 +108 | +4% | +$72.3K |
|
46
KLA
KLAC
$115B
| $1.61M | 0.61% | 4,039 -140 | -3% | -$55.9K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.61% | 6,503 -1,437 | -18% | -$356K |
|
48
M/I Homes
MHO
$3.89B
| $1.57M | 0.59% | 24,908 -5,663 | -19% | -$357K |
|
|
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.54M | 0.58% | +67,994 | New | +$1.54M |
|
50
Merck
MRK
$210B
| $1.45M | 0.55% | 13,660 -203 | -1% | -$21.6K |
|