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
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.96B
$526K 0.18%
8,455
+73
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.46B
$520K 0.18%
6,118
+163
FDX icon
103
FedEx
FDX
$63.4B
$517K 0.18%
2,086
-8,256
IXN icon
104
iShares Global Tech ETF
IXN
$6.45B
$504K 0.17%
8,102
-188
PFE icon
105
Pfizer
PFE
$143B
$456K 0.16%
12,431
-252
IGEB icon
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$441K 0.15%
9,979
-62
SCHW icon
107
Charles Schwab
SCHW
$165B
$434K 0.15%
+7,658
HD icon
108
Home Depot
HD
$353B
$432K 0.15%
1,391
PARAP
109
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$417K 0.14%
18,381
+2,815
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$412K 0.14%
+861
CSX icon
111
CSX Corp
CSX
$64.5B
$409K 0.14%
11,993
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$699B
$408K 0.14%
921
AMGN icon
113
Amgen
AMGN
$184B
$395K 0.14%
1,780
+14
NTG
114
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$391K 0.14%
11,308
-4,398
DIS icon
115
Walt Disney
DIS
$188B
$387K 0.13%
4,338
-35
FLKR icon
116
Franklin FTSE South Korea ETF
FLKR
$225M
$387K 0.13%
17,870
+1,146
AVB icon
117
AvalonBay Communities
AVB
$25.3B
$387K 0.13%
2,044
-43
NFLX icon
118
Netflix
NFLX
$459B
$381K 0.13%
8,650
-6,340
IMO icon
119
Imperial Oil
IMO
$47.6B
$370K 0.13%
7,234
-14
ADBE icon
120
Adobe
ADBE
$135B
$362K 0.13%
741
-10
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$361K 0.13%
12,553
+3,188
JD icon
122
JD.com
JD
$42.2B
$360K 0.12%
10,553
+292
AVEM icon
123
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$355K 0.12%
6,593
+295
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$352K 0.12%
3,520
+524
CVE icon
125
Cenovus Energy
CVE
$33.2B
$352K 0.12%
20,718
+9,915
3 4
5
6 7