KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+3.18%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.19M |
| 3 |
National Grid
NGG
|
$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$582K |
| 5 |
Cencora
COR
|
$384K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $957K | 0.76% |
18,407
+776
| +4% | +$40.3K |
|
52
POSCO
PKX
$15.5B
| $954K | 0.75% |
17,981
+1,169
| +7% | +$62K |
|
53
Bank of New York Mellon
BK
$74.5B
| $953K | 0.75% |
21,592
+5,617
| +35% | +$248K |
|
54
NXP Semiconductors
NXPI
$55.9B
| $947K | 0.75% |
9,698
+620
| +7% | +$60.5K |
|
55
Everest Group
EG
$14.6B
| $938K | 0.74% |
3,795
+118
| +3% | +$29.2K |
|
56
Banco Bradesco
BBD
$32B
| $920K | 0.73% |
124,640
+2,379
| +2% | +$17.6K |
|
57
M/I Homes
MHO
$4.03B
| $920K | 0.73% |
32,225
+898
| +3% | +$25.6K |
|
58
Marsh & McLennan
MMC
$101B
| $914K | 0.72% |
9,165
+450
| +5% | +$44.9K |
|
59
Citigroup
C
$177B
| $904K | 0.71% |
12,904
+500
| +4% | +$35K |
|
60
Royal Caribbean
RCL
$97.7B
| $887K | 0.7% |
7,322
+122
| +2% | +$14.8K |
|
|
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $882K | 0.7% |
34,291
+2,631
| +8% | +$67.7K |
|
62
Lloyds Banking Group
LYG
$64.7B
| $876K | 0.69% |
308,620
+27,689
| +10% | +$78.6K |
|
63
Valero Energy
VLO
$48.4B
| $858K | 0.68% |
10,025
+390
| +4% | +$33.4K |
|
64
Wells Fargo
WFC
$261B
| $853K | 0.67% |
18,034
+2,198
| +14% | +$104K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.81B
| $839K | 0.66% |
21,201
+2,405
| +13% | +$95.2K |
|
66
Cognizant
CTSH
$34.5B
| $835K | 0.66% |
13,174
+1,830
| +16% | +$116K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $831K | 0.66% |
18,352
+1,510
| +9% | +$68.4K |
|
68
ICICI Bank
IBN
$114B
| $820K | 0.65% |
65,136
+8,398
| +15% | +$106K |
|
69
News Corp Class B
NWS
$18.6B
| $820K | 0.65% |
58,760
+3,286
| +6% | +$45.9K |
|
70
Franklin FTSE Japan ETF
FLJP
$2.31B
| $817K | 0.65% |
34,020
+6,565
| +24% | +$158K |
|
71
Vornado Realty Trust
VNO
$7.66B
| $799K | 0.63% |
12,470
+1,811
| +17% | +$116K |
|
72
Sasol
SSL
$4.37B
| $798K | 0.63% |
32,125
+5,325
| +20% | +$132K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $774K | 0.61% |
8,368
+506
| +6% | +$46.8K |
|
74
Suncor Energy
SU
$48.5B
| $772K | 0.61% |
24,761
+387
| +2% | +$12.1K |
|
75
Union Pacific
UNP
$132B
| $755K | 0.6% |
4,465
+150
| +3% | +$25.4K |
|