KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.92%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.61M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$549K |
| 3 |
Morgan Stanley
MS
|
$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$277K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Costco
COST
|
$167K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
451
DELISTED
Rite Aid Corporation
RAD
| $348 | ﹤0.01% |
+50
| New | +$348 |
|
452
Weyerhaeuser
WY
$17.9B
| $277 | ﹤0.01% |
+10
| New | +$277 |
|
|
AMED
453
DELISTED
Amedisys
AMED
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
454
Global X MLP ETF
MLPA
$1.84B
| $243 | ﹤0.01% |
+5
| New | +$243 |
|
|
455
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-28,531
| Closed | -$505K |
|
|
456
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$318K |
|