KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
-5.59%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.33M
Cap. Flow %
4.3%
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
69
Reduced
58
Closed
18

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.75M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.98M

Top Sells

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.98M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.62M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.43M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.28M

Sector Composition

1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$489K 0.23%
15,133
+908
+6% +$29.3K
DIS icon
102
Walt Disney
DIS
$213B
$467K 0.22%
4,956
-278
-5% -$26.2K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.5B
$459K 0.21%
2,809
-229
-8% -$37.4K
NFLX icon
104
Netflix
NFLX
$513B
$446K 0.21%
1,896
+614
+48% +$144K
KB icon
105
KB Financial Group
KB
$28.6B
$438K 0.2%
14,528
+6,917
+91% +$209K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$3.82B
$435K 0.2%
5,772
+792
+16% +$59.7K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$432K 0.2%
10,053
-21,803
-68% -$937K
FI icon
108
Fiserv
FI
$75.1B
$410K 0.19%
4,380
– –
AMGN icon
109
Amgen
AMGN
$155B
$401K 0.19%
1,779
+10
+0.6% +$2.25K
HD icon
110
Home Depot
HD
$405B
$400K 0.18%
1,449
-396
-21% -$109K
NVDA icon
111
NVIDIA
NVDA
$4.24T
$389K 0.18%
3,206
+13
+0.4% +$1.58K
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$379K 0.17%
+7,500
New +$379K
IXN icon
113
iShares Global Tech ETF
IXN
$5.71B
$367K 0.17%
8,706
-869
-9% -$36.6K
PARAP
114
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$361K 0.17%
+11,680
New +$361K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$355K 0.16%
994
-20
-2% -$7.14K
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$353K 0.16%
2,158
-17
-0.8% -$2.78K
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$342K 0.16%
5,396
-15
-0.3% -$951
FCAL icon
118
First Trust California Municipal High income ETF
FCAL
$198M
$337K 0.16%
7,194
+2,331
+48% +$109K
PSK icon
119
SPDR ICE Preferred Securities ETF
PSK
$812M
$335K 0.15%
9,599
-264
-3% -$9.21K
VST icon
120
Vistra
VST
$64.1B
$329K 0.15%
+15,654
New +$329K
IMO icon
121
Imperial Oil
IMO
$46.2B
$328K 0.15%
7,570
-2,898
-28% -$126K
CSX icon
122
CSX Corp
CSX
$60.6B
$327K 0.15%
12,260
-225
-2% -$6K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.78B
$324K 0.15%
+7,323
New +$324K
HUM icon
124
Humana
HUM
$36.5B
$287K 0.13%
591
-10
-2% -$4.86K
FLKR icon
125
Franklin FTSE South Korea ETF
FLKR
$179M
$277K 0.13%
16,634
+1,367
+9% +$22.8K
3 4
5
6 7