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
DDEC icon
76
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.02M 0.35%
30,266
+290
MHO icon
77
M/I Homes
MHO
$3.56B
$1.02M 0.35%
11,647
-13,261
EMBJ
78
Embraer S.A. ADS
EMBJ
$11.5B
$983K 0.34%
63,562
+889
NVDA icon
79
NVIDIA
NVDA
$4.47T
$940K 0.33%
22,220
-5,450
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$918K 0.32%
22,688
-566
CEMB icon
81
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$868K 0.3%
20,024
-11,875
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$923M
$846K 0.29%
29,114
-15,378
INFY icon
83
Infosys
INFY
$72.3B
$843K 0.29%
52,467
-2,802
PBR icon
84
Petrobras
PBR
$80.4B
$817K 0.28%
59,100
-706
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$765K 0.26%
15,511
+100
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$28.1B
$759K 0.26%
12,309
-356
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$753K 0.26%
16,875
-366
GSK icon
88
GSK
GSK
$97.4B
$751K 0.26%
21,077
+862
SONY icon
89
Sony
SONY
$171B
$751K 0.26%
41,685
+205
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$746K 0.26%
5,707
+215
EIX icon
91
Edison International
EIX
$22.5B
$739K 0.26%
10,642
+98
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.82T
$721K 0.25%
6,027
-383
KB icon
93
KB Financial Group
KB
$32.5B
$704K 0.24%
19,337
+680
SPE.PRC
94
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.6M
$693K 0.24%
30,253
-894
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
DEO icon
96
Diageo
DEO
$51.1B
$612K 0.21%
3,525
+1,329
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
$594K 0.21%
+10,732
FISV
98
Fiserv Inc
FISV
$33.7B
$555K 0.19%
4,402
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$545K 0.19%
21,566
-15,954
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$527K 0.18%
22,130
+11,009
2 3
4
5 6