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
$235M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$347K
3
+$301K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$3.12M
2
+$2.72M
3
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 19.92%
2 Financials 11.34%
3 Healthcare 8.03%
4 Communication Services 7.78%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$81.3B
$742K 0.32%
49,497
-9,603
KB icon
77
KB Financial Group
KB
$32.6B
$738K 0.31%
17,953
-1,384
DEO icon
78
Diageo
DEO
$51B
$733K 0.31%
4,913
+1,388
SONY icon
79
Sony
SONY
$170B
$731K 0.31%
44,370
+2,685
CEMB icon
80
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$725K 0.31%
17,144
-2,880
BBCA icon
81
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$708K 0.3%
12,175
-9,414
IHIT
82
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$702K 0.3%
103,134
+19,326
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$700K 0.3%
13,787
-47,613
LXP.PRC icon
84
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$660K 0.28%
14,633
-6,535
FLJP icon
85
Franklin FTSE Japan ETF
FLJP
$2.57B
$654K 0.28%
24,731
-15,783
FLG.PRU
86
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$649K 0.28%
17,788
-4,900
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$622K 0.27%
12,340
-11,517
EIX icon
88
Edison International
EIX
$22B
$585K 0.25%
9,241
-1,401
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$567K 0.24%
11,911
-3,600
SPE.PRC
90
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$561K 0.24%
24,706
-5,547
DDEC icon
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$511K 0.22%
15,225
-15,041
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$28.2B
$504K 0.21%
8,699
-3,610
FDX icon
93
FedEx
FDX
$63.8B
$502K 0.21%
1,894
-192
FISV
94
Fiserv Inc
FISV
$34B
$496K 0.21%
4,389
-13
JD icon
95
JD.com
JD
$42.6B
$493K 0.21%
16,916
+6,363
BBHY icon
96
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$464K 0.2%
10,579
-6,296
HD icon
97
Home Depot
HD
$352B
$456K 0.19%
1,509
+118
SCHW icon
98
Charles Schwab
SCHW
$164B
$413K 0.18%
7,531
-127
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.81T
$404K 0.17%
3,085
-2,942
IXN icon
100
iShares Global Tech ETF
IXN
$6.43B
$395K 0.17%
6,825
-1,277
2 3
4
5 6