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
AAPL icon
1
Apple
AAPL
$3.74T
$29.1M 12.4%
169,875
-6,076
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.6M 5.37%
250,266
-53,949
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.7M 4.99%
203,100
-29,666
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$8.29M 3.53%
166,015
-396
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$5.56M 2.37%
12,949
-7,255
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$5.06M 2.16%
56,949
+1,201
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$4.68M 1.99%
15,586
-5,737
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.55M 1.94%
14,416
-5,513
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 1.85%
12,398
-2,773
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.07M 1.74%
53,619
-4,865
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$3.93M 1.67%
29,778
-4,727
NVO icon
12
Novo Nordisk
NVO
$242B
$3.73M 1.59%
40,974
-4,862
AMAT icon
13
Applied Materials
AMAT
$179B
$3.27M 1.39%
23,595
-2,792
EP.PRC icon
14
El Paso Energy Capital Trust I
EP.PRC
$219M
$3.24M 1.38%
71,266
-13,223
CMCSA icon
15
Comcast
CMCSA
$109B
$3.12M 1.33%
70,414
-10,601
PCAR icon
16
PACCAR
PCAR
$49.7B
$3.06M 1.31%
36,041
-10,808
JPM icon
17
JPMorgan Chase
JPM
$810B
$3.02M 1.29%
20,839
-3,136
CVE.WS icon
18
Cenovus Energy Inc Warrants
CVE.WS
$40.7M
$2.96M 1.26%
184,533
-48,048
KR icon
19
Kroger
KR
$45.7B
$2.96M 1.26%
66,067
-9,545
MS icon
20
Morgan Stanley
MS
$252B
$2.94M 1.25%
36,033
-5,514
ELV icon
21
Elevance Health
ELV
$78.5B
$2.93M 1.25%
6,727
+248
V icon
22
Visa
V
$664B
$2.92M 1.25%
12,699
-1,677
COST icon
23
Costco
COST
$415B
$2.83M 1.2%
5,001
-477
NWS icon
24
News Corp Class B
NWS
$16.6B
$2.78M 1.19%
133,440
-19,494
VZ icon
25
Verizon
VZ
$171B
$2.76M 1.18%
85,176
-2,782
1
2 3 4 5