KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.14%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.46%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.05M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$965K |
| 4 |
ALX
Alexander's
ALX
|
$880K |
| 5 |
PACCAR
PCAR
|
$652K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$863K |
| 3 |
Tri Pointe Homes
TPH
|
$592K |
| 4 |
SL Green Realty
SLG
|
$573K |
| 5 |
Citigroup
C
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $1.38M | 0.65% |
61,985
+339
| +0.5% | +$7.54K |
|
52
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.36M | 0.64% |
44,094
-1
| -0% | -$31 |
|
53
JD.com
JD
$44.2B
| $1.34M | 0.63% |
18,562
+1,674
| +10% | +$121K |
|
54
General Motors
GM
$55B
| $1.32M | 0.63% |
25,086
+458
| +2% | +$24.1K |
|
55
TC Energy
TRP
$54.1B
| $1.31M | 0.62% |
27,229
+281
| +1% | +$13.5K |
|
|
ALX
56
Alexander's
ALX
$1.16B
| $1.28M | 0.61% |
4,924
+3,377
| +218% | +$880K |
|
57
Goldman Sachs
GS
$221B
| $1.27M | 0.6% |
3,362
-502
| -13% | -$190K |
|
58
Cisco
CSCO
$268B
| $1.27M | 0.6% |
23,296
-222
| -0.9% | -$12.1K |
|
59
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.26M | 0.6% |
25,372
+150
| +0.6% | +$7.46K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.6% |
21,297
+1,880
| +10% | +$111K |
|
61
SAP
SAP
$316B
| $1.22M | 0.58% |
9,023
+363
| +4% | +$49K |
|
62
Elevance Health
ELV
$72.4B
| $1.18M | 0.56% |
3,157
+98
| +3% | +$36.5K |
|
63
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.14M | 0.54% |
6,913
-146
| -2% | -$24.1K |
|
64
M/I Homes
MHO
$3.91B
| $1.14M | 0.54% |
19,718
+210
| +1% | +$12.1K |
|
65
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.12M | 0.53% |
17,820
-88
| -0.5% | -$5.54K |
|
66
Alibaba
BABA
$325B
| $1.09M | 0.52% |
7,389
+623
| +9% | +$92.2K |
|
67
Imperial Oil
IMO
$44.9B
| $1.08M | 0.51% |
34,286
-7,825
| -19% | -$247K |
|
68
Merck
MRK
$210B
| $1.07M | 0.51% |
14,300
+777
| +6% | +$58.4K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.5% |
19,297
-98
| -0.5% | -$5.35K |
|
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.05M | 0.5% |
+19,700
| New | +$1.05M |
|
71
Aon
AON
$80.6B
| $1.04M | 0.49% |
3,651
-86
| -2% | -$24.6K |
|
72
PepsiCo
PEP
$203B
| $1.01M | 0.48% |
6,706
+690
| +11% | +$104K |
|
73
UBS Group
UBS
$126B
| $981K | 0.46% |
61,557
+38,491
| +167% | +$613K |
|
|
AIV
74
Aimco
AIV
$1.1B
| $980K | 0.46% |
143,123
+13,511
| +10% | +$92.5K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $973K | 0.46% |
14,837
-916
| -6% | -$60.1K |
|