KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.53M
3
+$2.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.22M
5
GTX icon
Garrett Motion
GTX
+$1.56M

Top Sells

1
+$2.89M
2
+$2.67M
3
+$2.05M
4
MHO icon
M/I Homes
MHO
+$1.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$251B
$1.61M 0.56%
13,974
+314
GTX icon
52
Garrett Motion
GTX
$3.22B
$1.56M 0.54%
+206,501
ACI icon
53
Albertsons Companies
ACI
$9.91B
$1.46M 0.5%
66,748
+9,367
PHG icon
54
Philips
PHG
$26.7B
$1.44M 0.5%
71,365
+640
SF icon
55
Stifel
SF
$12.4B
$1.38M 0.48%
23,044
+453
OPY icon
56
Oppenheimer Holdings
OPY
$707M
$1.36M 0.47%
33,897
-712
ALLY icon
57
Ally Financial
ALLY
$12.7B
$1.35M 0.47%
49,910
+533
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$1.32M 0.46%
21,589
-822
RIO icon
59
Rio Tinto
RIO
$117B
$1.29M 0.45%
20,241
+611
AER icon
60
AerCap
AER
$22.8B
$1.28M 0.44%
20,137
+237
SAP icon
61
SAP
SAP
$282B
$1.26M 0.44%
9,229
-2,225
EPR.PRE icon
62
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$1.26M 0.44%
44,383
-467
BABA icon
63
Alibaba
BABA
$384B
$1.26M 0.44%
15,072
+876
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$4.06B
$1.25M 0.43%
+30,947
HYZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1.24M 0.43%
58,981
+1,193
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$1.2M 0.42%
23,857
-644
VST icon
67
Vistra
VST
$59.3B
$1.19M 0.41%
45,294
+4,140
MAR icon
68
Marriott International
MAR
$81.1B
$1.16M 0.4%
6,309
+5
CBL
69
CBL Properties
CBL
$1.03B
$1.12M 0.39%
50,822
+12,912
HPQ icon
70
HP
HPQ
$22.9B
$1.12M 0.39%
36,325
+362
JBBB icon
71
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.11M 0.38%
24,120
+839
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$2.58B
$1.1M 0.38%
40,514
+297
MMC icon
73
Marsh & McLennan
MMC
$89.5B
$1.08M 0.37%
5,739
-133
AON icon
74
Aon
AON
$75B
$1.06M 0.37%
3,073
+35
LXP.PRC icon
75
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$1.05M 0.36%
21,168
-1,790
1 2
3
4 5