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
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.17%
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 | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$3.91B
| $1.23M | 0.85% |
32,639
+414
| +1% | +$15.6K |
|
27
Owens Corning
OC
$12.4B
| $1.22M | 0.84% |
19,306
+954
| +5% | +$60.3K |
|
28
Edison International
EIX
$21.3B
| $1.21M | 0.84% |
16,063
+289
| +2% | +$21.8K |
|
29
Philips
PHG
$25.8B
| $1.2M | 0.83% |
31,605
+922
| +3% | +$35.1K |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $1.2M | 0.83% |
38,934
+498
| +1% | +$15.4K |
|
31
Procter & Gamble
PG
$370B
| $1.2M | 0.83% |
9,612
+47
| +0.5% | +$5.85K |
|
32
TC Energy
TRP
$54.1B
| $1.19M | 0.83% |
23,072
+538
| +2% | +$27.9K |
|
33
Diageo
DEO
$61.2B
| $1.18M | 0.82% |
7,221
+128
| +2% | +$20.9K |
|
34
Honeywell
HON
$136B
| $1.18M | 0.81% |
6,959
-1
| -0% | -$169 |
|
|
FLG.PRU
35
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.16M | 0.8% |
23,258
+1,369
| +6% | +$68.5K |
|
36
Magna International
MGA
$12.7B
| $1.16M | 0.8% |
21,747
+635
| +3% | +$33.9K |
|
37
GSK
GSK
$79.3B
| $1.15M | 0.8% |
21,590
+684
| +3% | +$36.5K |
|
38
FedEx
FDX
$53.2B
| $1.11M | 0.77% |
7,611
+596
| +8% | +$86.8K |
|
39
UnitedHealth
UNH
$279B
| $1.11M | 0.77% |
5,096
+193
| +4% | +$41.9K |
|
40
McKesson
MCK
$85.9B
| $1.11M | 0.77% |
8,099
+222
| +3% | +$30.3K |
|
41
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $1.11M | 0.76% |
19,241
+830
| +5% | +$47.7K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.1M | 0.76% |
13,708
+2
| +0% | +$161 |
|
43
NXP Semiconductors
NXPI
$57.5B
| $1.1M | 0.76% |
10,098
+400
| +4% | +$43.6K |
|
44
iShares Global Financials ETF
IXG
$572M
| $1.09M | 0.75% |
17,041
+851
| +5% | +$54.5K |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.73% |
23,274
+1,682
| +8% | +$76K |
|
46
AerCap
AER
$22.2B
| $1.05M | 0.73% |
19,181
+774
| +4% | +$42.4K |
|
47
Wells Fargo
WFC
$258B
| $1.05M | 0.73% |
20,805
+2,771
| +15% | +$140K |
|
48
Everest Group
EG
$14.6B
| $1.03M | 0.71% |
3,866
+71
| +2% | +$18.9K |
|
49
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.03M | 0.71% |
17,684
-1,807
| -9% | -$105K |
|
50
Merck
MRK
$210B
| $1.02M | 0.71% |
12,723
-256
| -2% | -$20.6K |
|