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
XOM icon
126
Exxon Mobil
XOM
$487B
$236K 0.1%
+2,004
DHR icon
127
Danaher
DHR
$160B
$227K 0.1%
1,033
+4
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$3.69B
$225K 0.1%
3,027
-10
ABBV icon
129
AbbVie
ABBV
$397B
$220K 0.09%
1,475
-92
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
$204K 0.09%
+1,897
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$188K 0.08%
11,157
-3,630
PBR.A icon
132
Petrobras Class A
PBR.A
$77.5B
$176K 0.07%
+12,806
BBDO icon
133
Banco Bradesco
BBDO
$33.8B
$104K 0.04%
38,799
-10,096
AXP icon
134
American Express
AXP
$248B
– –
-1,167
EPR.PRE icon
135
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
– –
-44,383
FLAX icon
136
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
– –
-13,711
FLKR icon
137
Franklin FTSE South Korea ETF
FLKR
$224M
– –
-17,870
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-3,520
IBN icon
139
ICICI Bank
IBN
$109B
– –
-8,761
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-739
IYW icon
141
iShares US Technology ETF
IYW
$21.1B
– –
-1,890
LOW icon
142
Lowe's Companies
LOW
$136B
– –
-1,504
MA icon
143
Mastercard
MA
$490B
– –
-670
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
– –
-861
SYK icon
145
Stryker
SYK
$140B
– –
-685
UPS icon
146
United Parcel Service
UPS
$81.1B
– –
-1,158
VV icon
147
Vanguard Large-Cap ETF
VV
$47.3B
– –
-1,675
ALX
148
Alexander's
ALX
$1.09B
– –
-1,323
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-6,593
AVGO icon
150
Broadcom
AVGO
$1.8T
– –
-2,930
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