KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.38M | 1.03% |
5,999
+32
| +0.5% | +$7.36K |
|
|
FLG.PRU
27
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.37M | 1.03% |
27,043
+3,785
| +16% | +$192K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $1.3M | 0.97% |
10,206
+108
| +1% | +$13.7K |
|
29
Owens Corning
OC
$12.4B
| $1.29M | 0.96% |
19,758
+452
| +2% | +$29.4K |
|
30
Philips
PHG
$25.8B
| $1.29M | 0.96% |
26,361
+307
| +1% | +$15K |
|
31
GSK
GSK
$79.3B
| $1.29M | 0.96% |
27,341
+353
| +1% | +$16.6K |
|
32
Lloyds Banking Group
LYG
$63.7B
| $1.26M | 0.95% |
381,639
+5,258
| +1% | +$17.4K |
|
33
M/I Homes
MHO
$3.91B
| $1.25M | 0.94% |
31,811
-828
| -3% | -$32.6K |
|
34
iShares Global Financials ETF
IXG
$572M
| $1.24M | 0.93% |
18,080
+1,039
| +6% | +$71.4K |
|
35
Diageo
DEO
$61.1B
| $1.24M | 0.92% |
7,335
+114
| +2% | +$19.2K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.23M | 0.92% |
22,559
+14,400
| +176% | +$787K |
|
37
Edison International
EIX
$21.3B
| $1.22M | 0.92% |
16,234
+171
| +1% | +$12.9K |
|
38
TC Energy
TRP
$54.1B
| $1.22M | 0.91% |
22,912
-160
| -0.7% | -$8.53K |
|
39
Honeywell
HON
$136B
| $1.22M | 0.91% |
6,878
-81
| -1% | -$14.3K |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.91% |
24,051
+777
| +3% | +$39.1K |
|
41
Magna International
MGA
$12.7B
| $1.2M | 0.89% |
21,800
+53
| +0.2% | +$2.91K |
|
42
AerCap
AER
$22.2B
| $1.19M | 0.89% |
19,417
+236
| +1% | +$14.5K |
|
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.18M | 0.88% |
22,771
+12,081
| +113% | +$626K |
|
44
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $1.17M | 0.88% |
20,582
+1,341
| +7% | +$76.4K |
|
45
Embraer
ERJ
$10.5B
| $1.17M | 0.88% |
60,072
+4,851
| +9% | +$94.6K |
|
46
Procter & Gamble
PG
$370B
| $1.17M | 0.88% |
9,363
-249
| -3% | -$31.1K |
|
47
News Corp Class B
NWS
$18.5B
| $1.15M | 0.86% |
79,383
+14,695
| +23% | +$213K |
|
48
McKesson
MCK
$85.9B
| $1.12M | 0.84% |
8,125
+26
| +0.3% | +$3.6K |
|
49
Citigroup
C
$175B
| $1.11M | 0.83% |
13,876
+50
| +0.4% | +$4K |
|
50
Wells Fargo
WFC
$258B
| $1.11M | 0.83% |
20,594
-211
| -1% | -$11.4K |
|