KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.63%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.8%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
51
Reduced
78
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$896K |
| 2 |
Aon
AON
|
$803K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$633K |
| 4 |
Kroger
KR
|
$611K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$332K |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.44M | 1.14% |
12,513
-44
| -0.4% | -$5.05K |
|
27
Philips
PHG
$25.8B
| $1.35M | 1.08% |
34,100
-50
| -0.1% | -$1.98K |
|
28
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.34M | 1.07% |
55,222
+1,876
| +4% | +$45.4K |
|
29
JD.com
JD
$44.2B
| $1.3M | 1.04% |
16,783
-131
| -0.8% | -$10.2K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $1.3M | 1.04% |
10,431
-315
| -3% | -$39.3K |
|
31
News Corp Class B
NWS
$18.5B
| $1.28M | 1.02% |
91,404
-2,167
| -2% | -$30.3K |
|
32
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $1.27M | 1.01% |
21,658
+4
| +0% | +$234 |
|
33
JPMorgan Chase
JPM
$824B
| $1.2M | 0.96% |
12,491
+414
| +3% | +$39.9K |
|
|
FLG.PRU
34
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.19M | 0.95% |
26,820
-351
| -1% | -$15.5K |
|
35
Union Pacific
UNP
$132B
| $1.15M | 0.92% |
5,861
+94
| +2% | +$18.5K |
|
36
Honeywell
HON
$136B
| $1.14M | 0.91% |
6,911
-192
| -3% | -$31.6K |
|
37
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.12M | 0.9% |
42,965
+4,236
| +11% | +$111K |
|
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.12M | 0.89% |
22,412
-2,049
| -8% | -$102K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.89% |
3,317
-6
| -0.2% | -$2.02K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.88% |
20,205
-829
| -4% | -$45.5K |
|
41
GSK
GSK
$79.3B
| $1.08M | 0.86% |
23,018
-698
| -3% | -$32.8K |
|
42
Diageo
DEO
$61.2B
| $1.07M | 0.85% |
7,785
-103
| -1% | -$14.2K |
|
43
Tri Pointe Homes
TPH
$3.09B
| $1.06M | 0.84% |
58,350
+579
| +1% | +$10.5K |
|
44
Cognizant
CTSH
$35.1B
| $1.04M | 0.83% |
14,976
-634
| -4% | -$44K |
|
45
TC Energy
TRP
$54.1B
| $1.02M | 0.82% |
24,343
-277
| -1% | -$11.6K |
|
46
Edison International
EIX
$21.3B
| $1.02M | 0.81% |
20,057
-905
| -4% | -$46K |
|
47
SL Green Realty
SLG
$4.16B
| $981K | 0.78% |
21,859
+216
| +1% | +$9.69K |
|
48
Bank of America Series L
BAC.PRL
$3.85B
| $979K | 0.78% |
658
+42
| +7% | +$62.5K |
|
49
Merck
MRK
$210B
| $977K | 0.78% |
12,348
-520
| -4% | -$41.1K |
|
50
Infosys
INFY
$69B
| $967K | 0.77% |
70,024
-3,102
| -4% | -$42.8K |
|