KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-1.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$757K |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$301K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.72M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.53M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$4.06B
| $391K | 0.17% |
4,652
-6,995
| -60% | -$588K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $385K | 0.16% |
900
-21
| -2% | -$8.98K |
|
103
Adobe
ADBE
$145B
| $374K | 0.16% |
733
-8
| -1% | -$4.08K |
|
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $356K | 0.15% |
8,389
-1,590
| -16% | -$67.4K |
|
105
CSX Corp
CSX
$60.8B
| $354K | 0.15% |
11,513
-480
| -4% | -$14.8K |
|
|
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $340K | 0.15% |
9,957
-1,351
| -12% | -$46.2K |
|
|
PARAP
107
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $338K | 0.14% |
19,047
+666
| +4% | +$11.8K |
|
108
Cenovus Energy
CVE
$29.9B
| $334K | 0.14% |
16,035
-4,683
| -23% | -$97.5K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $333K | 0.14% |
2,710
-2,997
| -53% | -$368K |
|
110
Imperial Oil
IMO
$44.8B
| $333K | 0.14% |
5,409
-1,825
| -25% | -$112K |
|
111
Walt Disney
DIS
$214B
| $329K | 0.14% |
4,059
-279
| -6% | -$22.6K |
|
112
Sysco
SYY
$39.1B
| $324K | 0.14% |
4,912
+1,397
| +40% | +$92.3K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $321K | 0.14% |
6,400
+2,314
| +57% | +$116K |
|
114
AvalonBay Communities
AVB
$27.2B
| $320K | 0.14% |
1,863
-181
| -9% | -$31.1K |
|
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $302K | 0.13% |
10,498
-2,055
| -16% | -$59K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $298K | 0.13% |
5,565
-5,167
| -48% | -$277K |
|
117
Humana
HUM
$37.3B
| $278K | 0.12% |
571
| – | – |
|
118
Amgen
AMGN
$150B
| $273K | 0.12% |
1,016
-764
| -43% | -$205K |
|
119
First Trust Municipal High Income ETF
FMHI
$749M
| $272K | 0.12% |
6,027
-240
| -4% | -$10.8K |
|
120
SolarEdge
SEDG
$1.98B
| $270K | 0.11% |
2,081
+1,043
| +100% | +$135K |
|
121
Johnson & Johnson
JNJ
$428B
| $269K | 0.11% |
1,725
-134
| -7% | -$20.9K |
|
122
iShares MSCI Mexico ETF
EWW
$1.81B
| $265K | 0.11% |
4,553
-3,902
| -46% | -$227K |
|
123
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $255K | 0.11% |
10,727
+1,307
| +14% | +$31K |
|
124
iShares Global Healthcare ETF
IXJ
$3.83B
| $251K | 0.11% |
3,051
-3,067
| -50% | -$253K |
|
125
Netflix
NFLX
$533B
| $238K | 0.1% |
630
-235
| -27% | -$88.7K |
|