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
$630B
$236K 0.1%
+2,004
DHR icon
127
Danaher
DHR
$145B
$227K 0.1%
1,033
+4
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$5.46B
$225K 0.1%
3,027
-10
ABBV icon
129
AbbVie
ABBV
$416B
$220K 0.09%
1,475
-92
DVY icon
130
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.09%
+1,897
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$188K 0.08%
11,157
-3,630
PBR.A icon
132
Petrobras Class A
PBR.A
$100B
$176K 0.07%
+12,806
BBDO icon
133
Banco Bradesco
BBDO
$37.2B
$104K 0.04%
38,799
-10,096
FLKR icon
134
Franklin FTSE South Korea ETF
FLKR
$478M
– –
-17,870
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-3,520
IYW icon
136
iShares US Technology ETF
IYW
$19.4B
– –
-1,890
LOW icon
137
Lowe's Companies
LOW
$145B
– –
-1,504
MA icon
138
Mastercard
MA
$469B
– –
-670
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-861
MXI icon
140
iShares Global Materials ETF
MXI
$361M
– –
-2,608
TPH icon
141
Tri Pointe Homes
TPH
$3.92B
– –
-7,020
UPS icon
142
United Parcel Service
UPS
$96.1B
– –
-1,158
ALX
143
Alexander's
ALX
$1.22B
– –
-1,323
AVEM icon
144
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
– –
-6,593
AVGO icon
145
Broadcom
AVGO
$1.49T
– –
-2,930
AXP icon
146
American Express
AXP
$212B
– –
-1,167
EPR.PRE icon
147
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
– –
-44,383
FLAX icon
148
Franklin FTSE Asia ex Japan ETF
FLAX
$44.4M
– –
-13,711
VV icon
149
Vanguard Large-Cap ETF
VV
$47.1B
– –
-1,675
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$674M
– –
-9,346
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