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
Cap. Flow
+$8.95M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.57M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.03M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$853K
4
PG icon
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
ALLY icon
76
Ally Financial
ALLY
$12.6B
$849K 0.35%
34,713
+11,009
+46% +$269K
PHG icon
77
Philips
PHG
$26.2B
$839K 0.35%
55,963
+6,004
+12% +$90K
GS icon
78
Goldman Sachs
GS
$226B
$834K 0.35%
2,428
-1,909
-44% -$656K
VST icon
79
Vistra
VST
$64.1B
$800K 0.33%
34,471
+18,817
+120% +$437K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$780K 0.32%
17,796
+1,608
+10% +$70.5K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$750K 0.31%
16,065
+6,012
+60% +$281K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.8B
$723K 0.3%
13,047
-1,581
-11% -$87.7K
SPE.PRC
83
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$718K 0.3%
31,664
-331
-1% -$7.51K
ERJ icon
84
Embraer
ERJ
$10.3B
$684K 0.28%
62,607
+2,487
+4% +$27.2K
PG icon
85
Procter & Gamble
PG
$368B
$675K 0.28%
4,455
-4,651
-51% -$705K
PBR icon
86
Petrobras
PBR
$79.9B
$642K 0.27%
+60,296
New +$642K
GSK icon
87
GSK
GSK
$79.9B
$640K 0.27%
18,211
-5,795
-24% -$204K
SONY icon
88
Sony
SONY
$165B
$629K 0.26%
8,252
+129
+2% +$9.84K
NXPI icon
89
NXP Semiconductors
NXPI
$59.2B
$624K 0.26%
3,947
-576
-13% -$91K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$2.8B
$621K 0.26%
8,942
-81
-0.9% -$5.63K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$619K 0.26%
13,351
-1,284
-9% -$59.5K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$618K 0.26%
12,421
-3,083
-20% -$154K
JD icon
93
JD.com
JD
$44.1B
$617K 0.26%
11,001
-1,020
-8% -$57.3K
MGA icon
94
Magna International
MGA
$12.9B
$606K 0.25%
10,785
-4,535
-30% -$255K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$591K 0.25%
39,989
-5,373
-12% -$79.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$588K 0.24%
6,659
-209
-3% -$18.4K
KB icon
97
KB Financial Group
KB
$28.6B
$563K 0.23%
14,552
+24
+0.2% +$928
NFLX icon
98
Netflix
NFLX
$513B
$515K 0.21%
1,746
-150
-8% -$44.2K
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$504K 0.21%
14,570
-563
-4% -$19.5K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.82B
$499K 0.21%
5,881
+109
+2% +$9.25K
2 3
4
5 6