KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.2%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $911K | 0.88% | +24,822 | New | +$911K |
|
27
POSCO
PKX
$15.6B
| $900K | 0.87% | +11,525 | New | +$900K |
|
28
Flex
FLEX
$20.1B
| $886K | 0.86% | +49,254 | New | +$886K |
|
29
TotalEnergies
TTE
$137B
| $858K | 0.83% | +15,517 | New | +$858K |
|
30
Diageo
DEO
$62.1B
| $824K | 0.8% | +5,645 | New | +$824K |
|
31
UnitedHealth
UNH
$281B
| $822K | 0.8% | +3,727 | New | +$822K |
|
32
Morgan Stanley
MS
$240B
| $812K | 0.79% | +15,468 | New | +$812K |
|
33
iShares Global Consumer Discretionary ETF
RXI
$268M
| $781K | 0.76% | +7,144 | New | +$781K |
|
34
Citigroup
C
$178B
| $780K | 0.75% | +10,478 | New | +$780K |
|
35
JPMorgan Chase
JPM
$829B
| $778K | 0.75% | +7,274 | New | +$778K |
|
36
Suncor Energy
SU
$50.1B
| $775K | 0.75% | +21,111 | New | +$775K |
|
37
Goldman Sachs
GS
$226B
| $773K | 0.75% | +3,034 | New | +$773K |
|
38
Blackrock
BLK
$175B
| $761K | 0.74% | +1,481 | New | +$761K |
|
39
Adient
ADNT
$2.01B
| $754K | 0.73% | +9,582 | New | +$754K |
|
40
McKesson
MCK
$85.4B
| $748K | 0.72% | +4,796 | New | +$748K |
|
41
Applied Materials
AMAT
$128B
| $738K | 0.71% | +14,427 | New | +$738K |
|
42
Baidu
BIDU
$32.8B
| $737K | 0.71% | +3,145 | New | +$737K |
|
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $731K | 0.71% | +15,170 | New | +$731K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $722K | 0.7% | +4,657 | New | +$722K |
|
45
Cisco
CSCO
$274B
| $717K | 0.69% | +18,734 | New | +$717K |
|
46
Procter & Gamble
PG
$368B
| $715K | 0.69% | +7,783 | New | +$715K |
|
47
iShares Global Financials ETF
IXG
$577M
| $709K | 0.69% | +10,140 | New | +$709K |
|
48
ORIX
IX
$29.1B
| $708K | 0.68% | +8,357 | New | +$708K |
|
49
PACCAR
PCAR
$52.5B
| $707K | 0.68% | +9,953 | New | +$707K |
|
50
Home Depot
HD
$405B
| $689K | 0.67% | +3,634 | New | +$689K |
|