KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-10.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $947K | 1% |
3,763
-506
| -12% | -$127K |
|
27
TotalEnergies
TTE
$134B
| $922K | 0.97% |
17,669
+274
| +2% | +$14.3K |
|
28
Magna International
MGA
$12.8B
| $911K | 0.96% |
20,035
+1,254
| +7% | +$57K |
|
29
Cisco
CSCO
$269B
| $909K | 0.96% |
20,985
+210
| +1% | +$9.1K |
|
30
Honeywell
HON
$137B
| $909K | 0.96% |
6,880
-243
| -3% | -$32.1K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $909K | 0.96% |
26,570
+12,759
| +92% | +$437K |
|
32
iShares Global Tech ETF
IXN
$5.73B
| $905K | 0.95% |
37,692
-1,668
| -4% | -$40K |
|
33
FedEx
FDX
$53.2B
| $901K | 0.95% |
5,587
+97
| +2% | +$15.6K |
|
34
iShares Global Financials ETF
IXG
$578M
| $885K | 0.93% |
15,557
+1,101
| +8% | +$62.6K |
|
35
POSCO
PKX
$15.7B
| $871K | 0.92% |
15,849
+909
| +6% | +$50K |
|
36
Procter & Gamble
PG
$373B
| $866K | 0.91% |
9,423
+187
| +2% | +$17.2K |
|
37
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $860K | 0.91% |
25,290
+3,623
| +17% | +$123K |
|
38
GSK
GSK
$79.8B
| $857K | 0.9% |
17,942
+1,607
| +10% | +$76.8K |
|
39
ORIX
IX
$29.2B
| $817K | 0.86% |
57,090
+3,120
| +6% | +$44.6K |
|
40
iShares Global Consumer Discretionary ETF
RXI
$270M
| $817K | 0.86% |
8,096
+42
| +0.5% | +$4.24K |
|
41
BP
BP
$88.4B
| $808K | 0.85% |
21,981
+463
| +2% | +$17K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $808K | 0.85% |
16,831
+622
| +4% | +$29.9K |
|
43
Edison International
EIX
$21B
| $789K | 0.83% |
13,896
+157
| +1% | +$8.91K |
|
44
Merck
MRK
$210B
| $785K | 0.83% |
10,768
+106
| +1% | +$7.73K |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $772K | 0.81% |
612
+66
| +12% | +$83.3K |
|
46
TC Energy
TRP
$53.4B
| $771K | 0.81% |
21,592
+981
| +5% | +$35K |
|
47
Philips
PHG
$26.4B
| $770K | 0.81% |
27,257
+1,094
| +4% | +$30.9K |
|
48
Everest Group
EG
$14.5B
| $766K | 0.81% |
3,516
+104
| +3% | +$22.7K |
|
49
Applied Materials
AMAT
$126B
| $765K | 0.81% |
23,356
+4,325
| +23% | +$142K |
|
50
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $749K | 0.79% |
15,204
+1,246
| +9% | +$61.4K |
|