KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.19%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$818K |
| 3 |
SL Green Realty
SLG
|
$567K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$419K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$417K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $1.58M | 0.64% |
24,175
-1,657
| -6% | -$108K |
|
52
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.58M | 0.63% |
63,036
-3,815
| -6% | -$95.3K |
|
53
Honeywell
HON
$136B
| $1.57M | 0.63% |
7,545
+118
| +2% | +$24.6K |
|
54
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.57M | 0.63% |
27,913
+2,541
| +10% | +$143K |
|
|
ALX
55
Alexander's
ALX
$1.16B
| $1.55M | 0.62% |
5,953
+1,029
| +21% | +$268K |
|
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.54M | 0.62% |
29,692
+41
| +0.1% | +$2.12K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.52M | 0.61% |
28,722
+9,022
| +46% | +$477K |
|
58
Cisco
CSCO
$268B
| $1.48M | 0.59% |
23,289
-7
| -0% | -$444 |
|
59
El Paso Energy Capital Trust I
EP.PRC
$217M
| $1.46M | 0.59% |
+28,832
| New | +$1.46M |
|
|
RPT.PRD
60
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.41M | 0.57% |
+23,984
| New | +$1.41M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.57% |
22,653
+1,356
| +6% | +$84.5K |
|
62
SAP
SAP
$316B
| $1.34M | 0.54% |
9,570
+547
| +6% | +$76.6K |
|
63
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.31M | 0.53% |
44,514
+420
| +1% | +$12.3K |
|
64
Goldman Sachs
GS
$221B
| $1.3M | 0.52% |
3,407
+45
| +1% | +$17.2K |
|
65
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.3M | 0.52% |
7,247
+334
| +5% | +$59.9K |
|
66
JD.com
JD
$44.2B
| $1.27M | 0.51% |
18,103
-459
| -2% | -$32.2K |
|
67
TC Energy
TRP
$54.1B
| $1.27M | 0.51% |
27,194
-35
| -0.1% | -$1.63K |
|
68
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.25M | 0.5% |
18,606
+786
| +4% | +$52.8K |
|
|
69
AvalonBay Communities
AVB
$27.2B
| $1.24M | 0.5% |
4,899
-4,402
| -47% | -$1.11M |
|
70
M/I Homes
MHO
$3.91B
| $1.23M | 0.5% |
19,851
+133
| +0.7% | +$8.27K |
|
71
UBS Group
UBS
$126B
| $1.19M | 0.48% |
66,556
+4,999
| +8% | +$89.3K |
|
72
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.18M | 0.47% |
+33,036
| New | +$1.18M |
|
73
GSK
GSK
$79.3B
| $1.15M | 0.46% |
26,131
+1,393
| +6% | +$61.4K |
|
74
Merck
MRK
$210B
| $1.09M | 0.44% |
14,195
-105
| -0.7% | -$8.05K |
|
75
Aon
AON
$80.6B
| $1.09M | 0.44% |
3,620
-31
| -0.8% | -$9.32K |
|