KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$853K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$696K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.58M | 0.65% |
4,179
+121
| +3% | +$45.6K |
|
52
Merck
MRK
$210B
| $1.54M | 0.64% |
13,863
+21
| +0.2% | +$2.33K |
|
53
M/I Homes
MHO
$3.89B
| $1.41M | 0.59% |
30,571
+347
| +1% | +$16K |
|
|
ALX
54
Alexander's
ALX
$1.18B
| $1.41M | 0.58% |
6,386
-556
| -8% | -$122K |
|
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.38M | 0.57% |
32,182
-1,105
| -3% | -$47.3K |
|
56
Rio Tinto
RIO
$102B
| $1.35M | 0.56% |
18,984
+904
| +5% | +$64.4K |
|
57
PayPal
PYPL
$67.1B
| $1.28M | 0.53% |
18,042
+1,417
| +9% | +$101K |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.25M | 0.52% |
21,785
+177
| +0.8% | +$10.1K |
|
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.2M | 0.5% |
24,350
+710
| +3% | +$35K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.5% |
24,092
-12,771
| -35% | -$632K |
|
61
SAP
SAP
$317B
| $1.19M | 0.49% |
11,509
+963
| +9% | +$99.4K |
|
62
Alibaba
BABA
$322B
| $1.19M | 0.49% |
13,455
-4,701
| -26% | -$414K |
|
63
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.16M | 0.48% |
45,192
-1,593
| -3% | -$41K |
|
64
AerCap
AER
$22B
| $1.16M | 0.48% |
19,858
-5,816
| -23% | -$339K |
|
65
Marsh & McLennan
MMC
$101B
| $1.1M | 0.46% |
6,646
-512
| -7% | -$84.7K |
|
|
FLG.PRU
66
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.06M | 0.44% |
24,368
-6,804
| -22% | -$295K |
|
67
Infosys
INFY
$69.7B
| $984K | 0.41% |
54,611
-1,098
| -2% | -$19.8K |
|
68
HP
HPQ
$26.7B
| $963K | 0.4% |
35,821
+1,786
| +5% | +$48K |
|
69
Franklin FTSE Japan ETF
FLJP
$2.31B
| $962K | 0.4% |
40,017
+59
| +0.1% | +$1.42K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $959K | 0.4% |
6,442
-47
| -0.7% | -$7K |
|
71
Aon
AON
$79.1B
| $932K | 0.39% |
3,105
+81
| +3% | +$24.3K |
|
72
Edison International
EIX
$21.6B
| $892K | 0.37% |
14,017
-595
| -4% | -$37.9K |
|
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $864K | 0.36% |
+19,375
| New | +$864K |
|
74
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $861K | 0.36% |
19,868
-1,292
| -6% | -$56K |
|
75
Pfizer
PFE
$141B
| $857K | 0.36% |
16,717
+4,341
| +35% | +$222K |
|