KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-19%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
21
Reduced
107
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.64M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$757K |
| 3 |
Rush Enterprises Class A
RUSHA
|
$496K |
| 4 |
Pfizer
PFE
|
$347K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$301K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.72M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.53M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 12.4% | 169,875 -6,076 | -3% | -$1.04M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.6M | 5.37% | 250,266 -53,949 | -18% | -$2.72M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | 4.99% | 203,100 -29,666 | -13% | -$1.71M |
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.29M | 3.53% | 166,015 -396 | -0.2% | -$19.8K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.56M | 2.37% | 12,949 -7,255 | -36% | -$3.12M |
|
6
iShares MBS ETF
MBB
$41B
| $5.06M | 2.16% | 56,949 +1,201 | +2% | +$107K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.99% | 15,586 -5,737 | -27% | -$1.72M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.55M | 1.94% | 14,416 -5,513 | -28% | -$1.74M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.85% | 12,398 -2,773 | -18% | -$971K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.07M | 1.74% | 53,619 -4,865 | -8% | -$370K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.67% | 29,778 -4,727 | -14% | -$623K |
|
|
12
Novo Nordisk
NVO
$251B
| $3.73M | 1.59% | 40,974 +18,056 | +79% | +$1.64M |
|
13
Applied Materials
AMAT
$128B
| $3.27M | 1.39% | 23,595 -2,792 | -11% | -$387K |
|
14
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.24M | 1.38% | 71,266 -13,223 | -16% | -$600K |
|
15
Comcast
CMCSA
$125B
| $3.12M | 1.33% | 70,414 -10,601 | -13% | -$470K |
|
16
PACCAR
PCAR
$52.5B
| $3.06M | 1.31% | 36,041 -10,808 | -23% | -$919K |
|
17
JPMorgan Chase
JPM
$829B
| $3.02M | 1.29% | 20,839 -3,136 | -13% | -$455K |
|
18
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $2.96M | 1.26% | 184,533 -48,048 | -21% | -$772K |
|
19
Kroger
KR
$44.9B
| $2.96M | 1.26% | 66,067 -9,545 | -13% | -$427K |
|
20
Morgan Stanley
MS
$240B
| $2.94M | 1.25% | 36,033 -5,514 | -13% | -$450K |
|
21
Elevance Health
ELV
$71.8B
| $2.93M | 1.25% | 6,727 +248 | +4% | +$108K |
|
22
Visa
V
$683B
| $2.92M | 1.25% | 12,699 -1,677 | -12% | -$386K |
|
23
Costco
COST
$418B
| $2.83M | 1.2% | 5,001 -477 | -9% | -$269K |
|
24
News Corp Class B
NWS
$19.1B
| $2.78M | 1.19% | 133,440 -19,494 | -13% | -$407K |
|
25
Verizon
VZ
$186B
| $2.76M | 1.18% | 85,176 -2,782 | -3% | -$90.2K |
|