KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+6.57%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$8.49M
Cap. Flow %
2.94%
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$5.2M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.89M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.67M
3
FDX icon
FedEx
FDX
$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 Shares
Change % 		Capital Flow
DDEC icon
76
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.02M 0.35%
30,266
+290
+1% +$9.79K
MHO icon
77
M/I Homes
MHO
$3.91B
$1.02M 0.35%
11,647
-13,261
-53% -$1.16M
ERJ icon
78
Embraer
ERJ
$10.5B
$983K 0.34%
63,562
+889
+1% +$13.7K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$940K 0.33%
2,222
-545
-20% -$231K
FLG.PRU
80
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$918K 0.32%
22,688
-566
-2% -$22.9K
CEMB icon
81
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$868K 0.3%
20,024
-11,875
-37% -$515K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$736M
$846K 0.29%
29,114
-15,378
-35% -$447K
INFY icon
83
Infosys
INFY
$69B
$843K 0.29%
52,467
-2,802
-5% -$45K
PBR icon
84
Petrobras
PBR
$79.3B
$817K 0.28%
59,100
-706
-1% -$9.76K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$765K 0.26%
15,511
+100
+0.6% +$4.93K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.6B
$759K 0.26%
12,309
-356
-3% -$22K
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$753K 0.26%
16,875
-366
-2% -$16.3K
GSK icon
88
GSK
GSK
$79.3B
$751K 0.26%
21,077
+862
+4% +$30.7K
SONY icon
89
Sony
SONY
$162B
$751K 0.26%
8,337
+41
+0.5% +$3.69K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$746K 0.26%
5,707
+215
+4% +$28.1K
EIX icon
91
Edison International
EIX
$21.3B
$739K 0.26%
10,642
+98
+0.9% +$6.81K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$721K 0.25%
6,027
-383
-6% -$45.8K
KB icon
93
KB Financial Group
KB
$28.9B
$704K 0.24%
19,337
+680
+4% +$24.8K
SPE.PRC
94
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
$693K 0.24%
30,253
-894
-3% -$20.5K
IHIT
95
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$622K 0.22%
+83,808
New +$622K
DEO icon
96
Diageo
DEO
$61.1B
$612K 0.21%
3,525
+1,329
+61% +$231K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$594K 0.21%
+10,732
New +$594K
FI icon
98
Fiserv
FI
$74.3B
$555K 0.19%
4,402
– –
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$545K 0.19%
21,566
-15,954
-43% -$403K
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$527K 0.18%
22,130
+11,009
+99% +$262K
2 3
4
5 6