KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.81%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
54
Reduced
72
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.04M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.64M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.54M |
| 5 |
Stifel
SF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $1.45M | 0.55% | 14,196 +741 | +6% | +$75.7K |
|
52
SAP
SAP
$317B
| $1.45M | 0.55% | 11,454 -55 | -0.5% | -$6.96K |
|
53
PayPal
PYPL
$67.1B
| $1.39M | 0.53% | 18,329 +287 | +2% | +$21.8K |
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.39M | 0.53% | 31,899 -283 | -0.9% | -$12.3K |
|
55
Oppenheimer Holdings
OPY
$763M
| $1.35M | 0.51% | 34,609 -4,874 | -12% | -$191K |
|
56
Rio Tinto
RIO
$102B
| $1.35M | 0.51% | 19,630 +646 | +3% | +$44.3K |
|
|
57
Stifel
SF
$11.8B
| $1.33M | 0.5% | +22,591 | New | +$1.33M |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.33M | 0.5% | 22,411 +626 | +3% | +$37.3K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.31M | 0.49% | 44,492 -39,750 | -47% | -$1.17M |
|
60
Ally Financial
ALLY
$12.6B
| $1.26M | 0.48% | 49,377 +14,664 | +42% | +$374K |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.24M | 0.47% | 24,501 +151 | +0.6% | +$7.62K |
|
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.2M | 0.45% | +57,788 | New | +$1.2M |
|
63
Albertsons Companies
ACI
$10.9B
| $1.19M | 0.45% | +57,381 | New | +$1.19M |
|
64
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.19M | 0.45% | 44,850 -342 | -0.8% | -$9.05K |
|
65
Philips
PHG
$26.2B
| $1.15M | 0.44% | 62,807 +6,844 | +12% | +$126K |
|
66
AerCap
AER
$22B
| $1.12M | 0.42% | 19,900 +42 | +0.2% | +$2.36K |
|
67
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.11M | 0.42% | 22,958 -10,226 | -31% | -$496K |
|
68
HP
HPQ
$26.7B
| $1.06M | 0.4% | 35,963 +142 | +0.4% | +$4.17K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.05M | 0.4% | 6,304 -138 | -2% | -$22.9K |
|
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.04M | 0.39% | 23,281 +3,906 | +20% | +$175K |
|
71
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.04M | 0.39% | 40,217 +200 | +0.5% | +$5.17K |
|
72
Embraer
ERJ
$10.3B
| $1.03M | 0.39% | 62,673 +66 | +0.1% | +$1.08K |
|
73
Vistra
VST
$64.1B
| $988K | 0.37% | 41,154 +6,683 | +19% | +$160K |
|
74
Marsh & McLennan
MMC
$101B
| $978K | 0.37% | 5,872 -774 | -12% | -$129K |
|
|
CBL
75
CBL Properties
CBL
$985M
| $972K | 0.37% | +37,910 | New | +$972K |
|