KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+19.89%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.43M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
AVB icon
AvalonBay Communities
AVB
$1.45M
3
MSFT icon
Microsoft
MSFT
$1.16M
4
SLG icon
SL Green Realty
SLG
$1.03M
5
BK icon
Bank of New York Mellon
BK
$768K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.27M
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$825K
3
TTE icon
TotalEnergies
TTE
$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
51
Franklin FTSE Japan ETF
FLJP
$2.31B
$943K 0.78%
38,729
+4,705
+14% +$115K
MGA icon
52
Magna International
MGA
$12.9B
$928K 0.77%
20,839
+216
+1% +$9.62K
EG icon
53
Everest Group
EG
$14.3B
$904K 0.75%
4,385
+277
+7% +$57.1K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.8B
$899K 0.74%
17,855
+10,179
+133% +$513K
CTSH icon
55
Cognizant
CTSH
$35.3B
$887K 0.73%
15,610
+460
+3% +$26.1K
PSK icon
56
SPDR ICE Preferred Securities ETF
PSK
$812M
$876K 0.72%
20,937
-3,891
-16% -$163K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$2.8B
$849K 0.7%
11,959
-681
-5% -$48.3K
TPH icon
58
Tri Pointe Homes
TPH
$3.09B
$849K 0.7%
57,771
+4,558
+9% +$67K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.84B
$827K 0.68%
616
+89
+17% +$119K
MCK icon
60
McKesson
MCK
$85.4B
$813K 0.67%
5,300
+2,299
+77% +$353K
IP icon
61
International Paper
IP
$26.2B
$808K 0.67%
22,948
+776
+3% +$27.3K
GS icon
62
Goldman Sachs
GS
$226B
$779K 0.64%
3,941
-2,150
-35% -$425K
LYG icon
63
Lloyds Banking Group
LYG
$64.3B
$764K 0.63%
509,117
+101,123
+25% +$152K
MAR icon
64
Marriott International Class A Common Stock
MAR
$72.7B
$755K 0.62%
8,810
+1,161
+15% +$99.5K
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$268M
$742K 0.61%
6,240
+239
+4% +$28.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$736K 0.61%
12,524
+1,322
+12% +$77.7K
INFY icon
67
Infosys
INFY
$69.7B
$706K 0.58%
73,126
+2,375
+3% +$22.9K
AER icon
68
AerCap
AER
$22B
$702K 0.58%
22,781
+1,012
+5% +$31.2K
BBCA icon
69
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$685K 0.57%
30,308
+6,876
+29% +$155K
FQAL icon
70
Fidelity Quality Factor ETF
FQAL
$1.09B
$678K 0.56%
18,579
+3,049
+20% +$111K
ELV icon
71
Elevance Health
ELV
$71.8B
$670K 0.55%
2,549
+61
+2% +$16K
BDX icon
72
Becton Dickinson
BDX
$55.3B
$646K 0.53%
2,698
+1,787
+196% +$428K
SU icon
73
Suncor Energy
SU
$50.1B
$643K 0.53%
38,126
+5,156
+16% +$87K
C icon
74
Citigroup
C
$178B
$642K 0.53%
12,570
-2,059
-14% -$105K
BIDU icon
75
Baidu
BIDU
$32.8B
$613K 0.51%
5,114
+527
+11% +$63.2K
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