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 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$757K |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$301K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Diageo
DEO
|
$207K |
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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $2.76M | 1.17% |
2,173
-88
| -4% | -$112K |
|
27
UBS Group
UBS
$126B
| $2.54M | 1.08% |
102,956
-19,011
| -16% | -$469K |
|
28
Packaging Corp of America
PKG
$19.2B
| $2.5M | 1.07% |
16,269
-3,686
| -18% | -$566K |
|
29
TSMC
TSM
$1.2T
| $2.39M | 1.02% |
27,531
-1,080
| -4% | -$93.9K |
|
30
Suncor Energy
SU
$49.3B
| $2.3M | 0.98% |
66,950
-5,966
| -8% | -$205K |
|
31
Amazon
AMZN
$2.41T
| $2.23M | 0.95% |
17,580
-3,838
| -18% | -$488K |
|
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.18M | 0.93% |
99,685
-11,022
| -10% | -$241K |
|
|
AIV
33
Aimco
AIV
$1.1B
| $2.15M | 0.92% |
316,768
-57,658
| -15% | -$392K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.15M | 0.92% |
26,025
-3,230
| -11% | -$267K |
|
35
PepsiCo
PEP
$203B
| $1.96M | 0.83% |
11,553
-1,432
| -11% | -$243K |
|
36
McKesson
MCK
$85.9B
| $1.92M | 0.82% |
4,425
-498
| -10% | -$217K |
|
|
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.9M | 0.81% |
40,050
+15,930
| +66% | +$757K |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.89M | 0.8% |
38,009
-26,531
| -41% | -$1.32M |
|
39
UnitedHealth
UNH
$279B
| $1.85M | 0.79% |
3,670
-1,194
| -25% | -$602K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.79% |
28,653
-22,546
| -44% | -$1.45M |
|
|
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.74M | 0.74% |
34,234
-5,009
| -13% | -$255K |
|
42
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.73% |
6,613
-388
| -6% | -$100K |
|
43
KLA
KLAC
$111B
| $1.7M | 0.72% |
3,705
-331
| -8% | -$152K |
|
44
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.72% |
39,417
-3,019
| -7% | -$129K |
|
45
General Motors
GM
$55B
| $1.6M | 0.68% |
48,628
-9,401
| -16% | -$310K |
|
46
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.5M | 0.64% |
30,523
-29,043
| -49% | -$1.43M |
|
47
Blackrock
BLK
$170B
| $1.44M | 0.61% |
2,222
-361
| -14% | -$233K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.59% |
24,038
-2,459
| -9% | -$143K |
|
49
Rush Enterprises Class A
RUSHA
$4.44B
| $1.34M | 0.57% |
32,774
+12,143
| +59% | +$74.6K |
|
50
Vistra
VST
$63.7B
| $1.33M | 0.57% |
40,124
-5,170
| -11% | -$172K |
|