KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.32%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.4%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
183
New
13
Increased
102
Reduced
49
Closed
18
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$423K |
| 2 |
Allstate
ALL
|
$290K |
| 3 |
Southern Copper
SCCO
|
$278K |
| 4 |
SolarEdge
SEDG
|
$276K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$272K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $986K | 0.9% |
7,117
+265
| +4% | +$36.7K |
|
|
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $984K | 0.89% |
45,226
+2,327
| +5% | +$50.6K |
|
28
TotalEnergies
TTE
$135B
| $958K | 0.87% |
16,600
+1,083
| +7% | +$62.5K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $957K | 0.87% |
8,897
+623
| +8% | +$67K |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $951K | 0.86% |
36,048
+168
| +0.5% | +$4.43K |
|
|
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $926K | 0.84% |
72,473
+45,480
| +168% | +$581K |
|
32
JPMorgan Chase
JPM
$824B
| $911K | 0.83% |
8,651
+1,377
| +19% | +$145K |
|
33
Applied Materials
AMAT
$124B
| $899K | 0.82% |
16,169
+1,742
| +12% | +$96.9K |
|
34
ORIX
IX
$29B
| $893K | 0.81% |
49,690
+7,905
| +19% | +$142K |
|
35
Morgan Stanley
MS
$237B
| $889K | 0.81% |
16,478
+1,010
| +7% | +$54.5K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $875K | 0.8% |
5,858
+1,201
| +26% | +$179K |
|
|
JOBS
37
DELISTED
51job, Inc.
JOBS
| $866K | 0.79% |
10,061
-344
| -3% | -$29.6K |
|
38
McKesson
MCK
$85.9B
| $865K | 0.79% |
6,140
+1,344
| +28% | +$189K |
|
39
Cisco
CSCO
$268B
| $864K | 0.79% |
20,155
+1,421
| +8% | +$60.9K |
|
40
iShares Global Financials ETF
IXG
$572M
| $845K | 0.77% |
12,215
+2,075
| +20% | +$144K |
|
41
Blackrock
BLK
$170B
| $826K | 0.75% |
1,525
+44
| +3% | +$23.8K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $826K | 0.75% |
17,425
+4,438
| +34% | +$210K |
|
43
PACCAR
PCAR
$50.5B
| $821K | 0.75% |
18,620
+3,690
| +25% | +$163K |
|
44
iShares Global Consumer Discretionary ETF
RXI
$267M
| $817K | 0.74% |
7,331
+187
| +3% | +$20.8K |
|
45
Vornado Realty Trust
VNO
$7.55B
| $817K | 0.74% |
12,139
+6,699
| +123% | +$451K |
|
46
Suncor Energy
SU
$49.3B
| $806K | 0.73% |
23,336
+2,225
| +11% | +$76.8K |
|
47
Diageo
DEO
$61.2B
| $795K | 0.72% |
5,870
+225
| +4% | +$30.5K |
|
48
Flex
FLEX
$20.1B
| $789K | 0.72% |
64,138
-1,222
| -2% | -$15K |
|
49
Comcast
CMCSA
$125B
| $776K | 0.71% |
22,697
+6,218
| +38% | +$213K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $763K | 0.69% |
9,128
+1,565
| +21% | +$131K |
|