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
$289M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.53M
3
+$2.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.22M
5
GTX icon
Garrett Motion
GTX
+$1.56M

Top Sells

1
+$2.89M
2
+$2.67M
3
+$2.05M
4
MHO icon
M/I Homes
MHO
+$1.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$47.3B
$340K 0.12%
1,675
LOW icon
127
Lowe's Companies
LOW
$137B
$339K 0.12%
1,504
+38
XVV icon
128
iShares ESG Screened S&P 500 ETF
XVV
$488M
$316K 0.11%
9,346
JNJ icon
129
Johnson & Johnson
JNJ
$491B
$308K 0.11%
1,859
+26
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$864M
$295K 0.1%
6,267
+154
FLAX icon
131
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
$288K 0.1%
13,711
+371
SEDG icon
132
SolarEdge
SEDG
$1.96B
$279K 0.1%
1,038
-15
MA icon
133
Mastercard
MA
$497B
$264K 0.09%
670
SYY icon
134
Sysco
SYY
$35.7B
$261K 0.09%
3,515
+215
HUM icon
135
Humana
HUM
$28.9B
$255K 0.09%
571
AVGO icon
136
Broadcom
AVGO
$1.81T
$254K 0.09%
+2,930
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$249K 0.09%
14,787
-1,070
ALX
138
Alexander's
ALX
$1.08B
$243K 0.08%
1,323
-1,100
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$237K 0.08%
+9,420
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$3.71B
$232K 0.08%
3,037
-2,418
TPH icon
141
Tri Pointe Homes
TPH
$2.91B
$231K 0.08%
7,020
-6,211
DHR icon
142
Danaher
DHR
$160B
$219K 0.08%
1,029
MXI icon
143
iShares Global Materials ETF
MXI
$228M
$214K 0.07%
2,608
+39
ABBV icon
144
AbbVie
ABBV
$397B
$211K 0.07%
1,567
+85
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$210K 0.07%
8,114
+239
SYK icon
146
Stryker
SYK
$141B
$209K 0.07%
+685
UPS icon
147
United Parcel Service
UPS
$80.7B
$208K 0.07%
1,158
-661
IYW icon
148
iShares US Technology ETF
IYW
$21.2B
$206K 0.07%
+1,890
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$35B
$205K 0.07%
+4,086
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$203K 0.07%
+739
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