KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.53M
3
+$2.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.22M
5
GTX icon
Garrett Motion
GTX
+$1.56M

Top Sells

1
+$2.89M
2
+$2.67M
3
+$2.05M
4
MHO icon
M/I Homes
MHO
+$1.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$16.2B
$3.02M 1.04%
152,934
+964
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.14B
$3.01M 1.04%
59,566
+1,480
COST icon
28
Costco
COST
$404B
$2.95M 1.02%
5,478
-100
TSM icon
29
TSMC
TSM
$1.51T
$2.89M 1%
28,611
-3,618
ELV icon
30
Elevance Health
ELV
$73.4B
$2.88M 1%
6,479
+497
CVE.WS icon
31
Cenovus Energy Inc Warrants
CVE.WS
$37.2M
$2.82M 0.98%
232,581
+22,416
AMZN icon
32
Amazon
AMZN
$2.52T
$2.79M 0.97%
21,418
-527
MELI icon
33
Mercado Libre
MELI
$109B
$2.68M 0.93%
2,261
-87
PKG icon
34
Packaging Corp of America
PKG
$17.7B
$2.64M 0.91%
19,955
+405
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.53M 0.88%
+161,563
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.53M 0.88%
29,255
-12,317
UBS icon
37
UBS Group
UBS
$121B
$2.47M 0.86%
121,967
+2,233
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$2.45M 0.85%
110,707
+42,713
PEP icon
39
PepsiCo
PEP
$201B
$2.41M 0.83%
12,985
+166
UNH icon
40
UnitedHealth
UNH
$296B
$2.34M 0.81%
4,864
+94
GM icon
41
General Motors
GM
$68.4B
$2.24M 0.78%
58,029
+2,291
SU icon
42
Suncor Energy
SU
$53B
$2.14M 0.74%
72,916
-1,414
MCK icon
43
McKesson
MCK
$103B
$2.1M 0.73%
4,923
+24
KLAC icon
44
KLA
KLAC
$155B
$1.96M 0.68%
4,036
-3
RPT.PRD
45
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.92M 0.67%
39,243
+911
BK icon
46
Bank of New York Mellon
BK
$78.4B
$1.89M 0.65%
42,436
+1,727
BDX icon
47
Becton Dickinson
BDX
$54.3B
$1.85M 0.64%
7,001
+498
BLK icon
48
Blackrock
BLK
$161B
$1.79M 0.62%
2,583
+69
BMY icon
49
Bristol-Myers Squibb
BMY
$99B
$1.69M 0.59%
26,497
+1,296
PYPL icon
50
PayPal
PYPL
$59.4B
$1.63M 0.57%
24,486
+6,157
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