KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+9.19%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$19.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$2.28M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$1.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.18M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$1.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K
3
SLG icon
SL Green Realty
SLG
$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$419K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$417K

Sector Composition

1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30.8M 12.38% 173,650 -750 -0.4% -$133K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 4.26% 22,247 +1,379 +7% +$658K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.5M 2.21% 16,362 +514 +3% +$173K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.04M 2.02% 46,236 -7,496 -14% -$818K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 1.79% 14,877 +622 +4% +$186K
MS icon
6
Morgan Stanley
MS
$240B
$4.19M 1.68% 42,654 +297 +0.7% +$29.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.06M 1.63% 1,402 +16 +1% +$46.3K
AMAT icon
8
Applied Materials
AMAT
$128B
$3.88M 1.56% 24,629 +54 +0.2% +$8.5K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.75M 1.5% 61,573 +9,654 +19% +$587K
CMCSA icon
10
Comcast
CMCSA
$125B
$3.62M 1.45% 71,863 +5,013 +7% +$252K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$3.57M 1.43% 10,612 +645 +6% +$217K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.49M 1.4% 59,923 +653 +1% +$38K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.39M 1.36% 60,505 +2,266 +4% +$127K
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.19M 1.28% 60,611 +2,500 +4% +$132K
BK icon
15
Bank of New York Mellon
BK
$74.5B
$3.19M 1.28% 54,949 -2,584 -4% -$150K
COST icon
16
Costco
COST
$418B
$3.18M 1.28% 5,597 +197 +4% +$112K
NVO icon
17
Novo Nordisk
NVO
$251B
$3.15M 1.26% 28,103 +625 +2% +$70K
VZ icon
18
Verizon
VZ
$186B
$3.11M 1.25% 59,800 +11,097 +23% +$577K
TSM icon
19
TSMC
TSM
$1.2T
$3.06M 1.23% 25,458 +187 +0.7% +$22.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.06M 1.23% 40,990 +3,933 +11% +$294K
UNH icon
21
UnitedHealth
UNH
$281B
$3.01M 1.21% 5,988 +110 +2% +$55.2K
MELI icon
22
Mercado Libre
MELI
$125B
$2.84M 1.14% 2,104 +25 +1% +$33.7K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.8M 1.12% 47,214 +14,399 +44% +$853K
KR icon
24
Kroger
KR
$44.9B
$2.59M 1.04% 57,276 +2,052 +4% +$92.9K
MMC icon
25
Marsh & McLennan
MMC
$101B
$2.52M 1.01% 14,517 -503 -3% -$87.4K
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