KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-12.62%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$2.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.89M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.84M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $493K | 0.22% |
10,468
-33
| -0.3% | -$1.55K |
|
102
NVIDIA
NVDA
$4.24T
| $484K | 0.22% |
3,193
| – | – |
|
103
Embraer
ERJ
$10.3B
| $483K | 0.21% |
55,009
+2,183
| +4% | +$19.2K |
|
|
ONL
104
Orion Office REIT
ONL
$167M
| $476K | 0.21% |
+43,475
| New | +$476K |
|
|
NTG
105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $458K | 0.2% |
14,225
+420
| +3% | +$13.5K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $444K | 0.2% |
4,603
+1,197
| +35% | +$115K |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $438K | 0.19% |
9,575
-214
| -2% | -$9.79K |
|
108
Amgen
AMGN
$155B
| $430K | 0.19% |
1,769
| – | – |
|
109
First Trust Municipal High Income ETF
FMHI
$746M
| $429K | 0.19% |
9,032
+1,680
| +23% | +$79.8K |
|
110
Sony
SONY
$165B
| $412K | 0.18% |
5,036
+1,945
| +63% | +$159K |
|
111
iShares Global Healthcare ETF
IXJ
$3.82B
| $404K | 0.18% |
4,980
+1,061
| +27% | +$86.1K |
|
112
Fiserv
FI
$75.1B
| $390K | 0.17% |
4,380
| – | – |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $388K | 0.17% |
3,379
-3,121
| -48% | -$358K |
|
114
Johnson & Johnson
JNJ
$427B
| $386K | 0.17% |
2,175
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.17% |
1,014
-35
| -3% | -$13.2K |
|
116
CSX Corp
CSX
$60.6B
| $363K | 0.16% |
12,485
| – | – |
|
117
SPDR ICE Preferred Securities ETF
PSK
$812M
| $354K | 0.16% |
9,863
+2,116
| +27% | +$75.9K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $349K | 0.16% |
5,411
-27
| -0.5% | -$1.74K |
|
119
WPP
WPP
$5.73B
| $337K | 0.15% |
6,658
-69
| -1% | -$3.49K |
|
120
CVS Health
CVS
$92.8B
| $320K | 0.14% |
3,454
-211
| -6% | -$19.5K |
|
121
SL Green Realty
SLG
$4.04B
| $317K | 0.14% |
+6,872
| New | +$317K |
|
122
Franklin FTSE South Korea ETF
FLKR
$179M
| $314K | 0.14% |
15,267
+473
| +3% | +$9.73K |
|
123
iShares Global Consumer Discretionary ETF
RXI
$268M
| $314K | 0.14% |
2,473
-2,668
| -52% | -$339K |
|
124
Mastercard
MA
$538B
| $310K | 0.14% |
982
+44
| +5% | +$13.9K |
|
125
BNY Mellon Core Bond ETF
BKAG
$2B
| $308K | 0.14% |
7,055
+851
| +14% | +$37.2K |
|