KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-5.59%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
69
Reduced
58
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.18B
| $1.45M | 0.67% |
6,942
-60
| -0.9% | -$12.5K |
|
52
PayPal
PYPL
$67.1B
| $1.43M | 0.66% |
16,625
+515
| +3% | +$44.3K |
|
|
FLG.PRU
53
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.39M | 0.64% |
31,172
-1,036
| -3% | -$46.2K |
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.38M | 0.63% |
+33,287
| New | +$1.38M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.63% |
+27,513
| New | +$1.36M |
|
56
Blackrock
BLK
$175B
| $1.3M | 0.6% |
2,356
+41
| +2% | +$22.6K |
|
57
Goldman Sachs
GS
$226B
| $1.27M | 0.59% |
4,337
+606
| +16% | +$178K |
|
58
KLA
KLAC
$115B
| $1.23M | 0.57% |
4,058
-513
| -11% | -$155K |
|
59
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.2M | 0.55% |
46,785
-214
| -0.5% | -$5.49K |
|
60
Merck
MRK
$210B
| $1.19M | 0.55% |
13,842
-1,431
| -9% | -$123K |
|
61
Oppenheimer Holdings
OPY
$763M
| $1.19M | 0.55% |
38,468
+8,966
| +30% | +$278K |
|
62
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.16M | 0.53% |
21,608
+3,325
| +18% | +$178K |
|
63
Procter & Gamble
PG
$368B
| $1.15M | 0.53% |
9,106
-3,352
| -27% | -$423K |
|
64
M/I Homes
MHO
$3.89B
| $1.1M | 0.51% |
30,224
+1,466
| +5% | +$53.1K |
|
65
AerCap
AER
$22B
| $1.09M | 0.5% |
25,674
+1,106
| +5% | +$46.8K |
|
66
Marsh & McLennan
MMC
$101B
| $1.07M | 0.49% |
7,158
-5,850
| -45% | -$874K |
|
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.05M | 0.49% |
23,640
+4,618
| +24% | +$206K |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $1M | 0.46% |
856
-591
| -41% | -$693K |
|
69
Rio Tinto
RIO
$102B
| $995K | 0.46% |
18,080
+5,276
| +41% | +$290K |
|
70
Infosys
INFY
$69.7B
| $945K | 0.44% |
55,709
-8,319
| -13% | -$141K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $909K | 0.42% |
6,489
-4,040
| -38% | -$566K |
|
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $895K | 0.41% |
21,160
-70,427
| -77% | -$2.98M |
|
73
Franklin FTSE Japan ETF
FLJP
$2.31B
| $866K | 0.4% |
39,958
+221
| +0.6% | +$4.79K |
|
74
SAP
SAP
$317B
| $857K | 0.4% |
10,546
-190
| -2% | -$15.4K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $853K | 0.39% |
11,402
+476
| +4% | +$35.6K |
|