KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
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
+$750K
2
+$370K
3
+$301K
4
DEO icon
Diageo
DEO
+$232K
5
JD icon
JD.com
JD
+$222K

Top Sells

1
+$3.25M
2
+$2.7M
3
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.82M

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
$620B
$236K 0.1%
+2,004
DHR icon
127
Danaher
DHR
$125B
$227K 0.1%
1,033
+4
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.3B
$225K 0.1%
3,027
-10
ABBV icon
129
AbbVie
ABBV
$381B
$220K 0.09%
1,475
-92
DVY icon
130
iShares Select Dividend ETF
DVY
$22.5B
$204K 0.09%
+1,897
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$188K 0.08%
11,157
-3,630
PBR.A icon
132
Petrobras Class A
PBR.A
$108B
$176K 0.07%
+12,806
BBDO icon
133
Banco Bradesco
BBDO
$34.1B
$104K 0.04%
38,799
-10,096
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,114
ALX
135
Alexander's
ALX
$1.26B
– –
-1,323
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
– –
-6,593
AVGO icon
137
Broadcom
AVGO
$2.28T
– –
-2,930
AXP icon
138
American Express
AXP
$212B
– –
-1,167
EPR.PRE icon
139
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
– –
-44,383
FLAX icon
140
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
– –
-13,711
FLKR icon
141
Franklin FTSE South Korea ETF
FLKR
$1.11B
– –
-17,870
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-3,520
IYW icon
143
iShares US Technology ETF
IYW
$25.9B
– –
-1,890
LOW icon
144
Lowe's Companies
LOW
$116B
– –
-1,504
MA icon
145
Mastercard
MA
$422B
– –
-670
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-861
MXI icon
147
iShares Global Materials ETF
MXI
$365M
– –
-2,608
TPH
148
DELISTED
Tri Pointe Homes
TPH
– –
-7,020
UPS icon
149
United Parcel Service
UPS
$92.6B
– –
-1,158
VV icon
150
Vanguard Large-Cap ETF
VV
$53.5B
– –
-1,675
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