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
$548B
$236K 0.1%
+2,004
DHR icon
127
Danaher
DHR
$167B
$227K 0.1%
1,033
+4
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$4.32B
$225K 0.1%
3,027
-10
ABBV icon
129
AbbVie
ABBV
$379B
$220K 0.09%
1,475
-92
DVY icon
130
iShares Select Dividend ETF
DVY
$21.8B
$204K 0.09%
+1,897
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$188K 0.08%
11,157
-3,630
PBR.A icon
132
Petrobras Class A
PBR.A
$77B
$176K 0.07%
+12,806
BBDO icon
133
Banco Bradesco
BBDO
$32.3B
$104K 0.04%
38,799
-10,096
ALX
134
Alexander's
ALX
$1.23B
– –
-1,323
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-6,593
AVGO icon
136
Broadcom
AVGO
$1.67T
– –
-2,930
AXP icon
137
American Express
AXP
$251B
– –
-1,167
EPR.PRE icon
138
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
– –
-44,383
FLAX icon
139
Franklin FTSE Asia ex Japan ETF
FLAX
$37.5M
– –
-13,711
FLKR icon
140
Franklin FTSE South Korea ETF
FLKR
$272M
– –
-17,870
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
– –
-3,520
IBN icon
142
ICICI Bank
IBN
$110B
– –
-8,761
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-739
SYK icon
144
Stryker
SYK
$139B
– –
-685
UPS icon
145
United Parcel Service
UPS
$90.7B
– –
-1,158
VV icon
146
Vanguard Large-Cap ETF
VV
$47.8B
– –
-1,675
IYW icon
147
iShares US Technology ETF
IYW
$21B
– –
-1,890
LOW icon
148
Lowe's Companies
LOW
$156B
– –
-1,504
MA icon
149
Mastercard
MA
$484B
– –
-670
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-861
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