KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-12.62%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$2.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.89M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.84M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.7% |
31,856
+1,386
| +5% | +$68K |
|
|
ALX
52
Alexander's
ALX
$1.18B
| $1.56M | 0.69% |
7,002
+545
| +8% | +$121K |
|
53
UBS Group
UBS
$128B
| $1.54M | 0.68% |
94,919
+13,560
| +17% | +$220K |
|
54
Mercado Libre
MELI
$125B
| $1.5M | 0.67% |
2,350
+102
| +5% | +$65K |
|
|
FLG.PRU
55
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.49M | 0.66% |
32,208
-9,186
| -22% | -$424K |
|
|
RPT.PRD
56
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.48M | 0.66% |
+31,064
| New | +$1.48M |
|
57
KLA
KLAC
$115B
| $1.46M | 0.65% |
4,571
+37
| +0.8% | +$11.8K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43M | 0.64% |
10,529
-589
| -5% | -$80.1K |
|
59
Blackrock
BLK
$175B
| $1.41M | 0.63% |
2,315
+1,223
| +112% | +$745K |
|
60
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.41M | 0.63% |
+46,999
| New | +$1.41M |
|
61
Merck
MRK
$210B
| $1.39M | 0.62% |
15,273
+290
| +2% | +$26.4K |
|
62
JD.com
JD
$44.1B
| $1.38M | 0.61% |
21,515
+1,199
| +6% | +$77K |
|
63
General Motors
GM
$55.8B
| $1.38M | 0.61% |
43,457
+5,871
| +16% | +$186K |
|
64
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.28M | 0.57% |
46,117
-32
| -0.1% | -$887 |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.22M | 0.54% |
25,501
+15,956
| +167% | +$764K |
|
66
Amazon
AMZN
$2.44T
| $1.22M | 0.54% |
11,442
+11,197
| +4,570% | +$1.19M |
|
67
GSK
GSK
$79.9B
| $1.21M | 0.54% |
27,759
+338
| +1% | +$14.7K |
|
68
Infosys
INFY
$69.7B
| $1.19M | 0.53% |
64,028
-600
| -0.9% | -$11.1K |
|
69
Cognizant
CTSH
$35.3B
| $1.17M | 0.52% |
17,278
-3,242
| -16% | -$219K |
|
70
M/I Homes
MHO
$3.89B
| $1.14M | 0.51% |
28,758
+8,156
| +40% | +$324K |
|
71
PayPal
PYPL
$67.1B
| $1.13M | 0.5% |
16,110
+11,970
| +289% | +$836K |
|
72
Goldman Sachs
GS
$226B
| $1.11M | 0.49% |
3,731
+308
| +9% | +$91.5K |
|
73
Diageo
DEO
$62.1B
| $1.11M | 0.49% |
6,360
-3,023
| -32% | -$526K |
|
74
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.07M | 0.48% |
+18,283
| New | +$1.07M |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.01M | 0.45% |
14,444
+7,860
| +119% | +$551K |
|