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
MHO icon
101
M/I Homes
MHO
$3.56B
$391K 0.17%
4,652
-6,995
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$698B
$385K 0.16%
900
-21
ADBE icon
103
Adobe
ADBE
$135B
$374K 0.16%
733
-8
IGEB icon
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$356K 0.15%
8,389
-1,590
CSX icon
105
CSX Corp
CSX
$65.1B
$354K 0.15%
11,513
-480
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$340K 0.15%
9,957
-1,351
PARAP
107
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$338K 0.14%
19,047
+666
CVE icon
108
Cenovus Energy
CVE
$33.1B
$334K 0.14%
16,035
-4,683
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$333K 0.14%
2,710
-2,997
IMO icon
110
Imperial Oil
IMO
$47.2B
$333K 0.14%
5,409
-1,825
DIS icon
111
Walt Disney
DIS
$187B
$329K 0.14%
4,059
-279
SYY icon
112
Sysco
SYY
$35.6B
$324K 0.14%
4,912
+1,397
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$35B
$321K 0.14%
6,400
+2,314
AVB icon
114
AvalonBay Communities
AVB
$25.6B
$320K 0.14%
1,863
-181
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$302K 0.13%
10,498
-2,055
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
$298K 0.13%
5,565
-5,167
HUM icon
117
Humana
HUM
$29.1B
$278K 0.12%
571
AMGN icon
118
Amgen
AMGN
$182B
$273K 0.12%
1,016
-764
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$864M
$272K 0.12%
6,027
-240
SEDG icon
120
SolarEdge
SEDG
$1.95B
$270K 0.11%
2,081
+1,043
JNJ icon
121
Johnson & Johnson
JNJ
$495B
$269K 0.11%
1,725
-134
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.96B
$265K 0.11%
4,553
-3,902
RVNU icon
123
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$255K 0.11%
10,727
+1,307
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.44B
$251K 0.11%
3,051
-3,067
NFLX icon
125
Netflix
NFLX
$463B
$238K 0.1%
6,300
-2,350
3 4
5
6 7