KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+17.06%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
| 3 |
Kroger
KR
|
$792K |
| 4 |
Morgan Stanley
MS
|
$636K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.61M | 1.07% |
26,106
+848
| +3% | +$52.4K |
|
27
Philips
PHG
$25.8B
| $1.57M | 1.03% |
34,373
+273
| +0.8% | +$12.4K |
|
28
Marsh & McLennan
MMC
$101B
| $1.54M | 1.02% |
13,192
+679
| +5% | +$79.4K |
|
29
News Corp Class B
NWS
$18.5B
| $1.53M | 1.01% |
86,287
-5,117
| -6% | -$90.9K |
|
30
Honeywell
HON
$136B
| $1.45M | 0.96% |
6,837
-74
| -1% | -$15.7K |
|
31
M/I Homes
MHO
$3.91B
| $1.45M | 0.96% |
32,731
+331
| +1% | +$14.7K |
|
32
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.42M | 0.94% |
57,216
+1,994
| +4% | +$49.5K |
|
33
JD.com
JD
$44.2B
| $1.42M | 0.94% |
16,148
-635
| -4% | -$55.8K |
|
|
34
Kroger
KR
$45.1B
| $1.36M | 0.9% |
42,947
+24,928
| +138% | +$792K |
|
35
Edison International
EIX
$21.3B
| $1.35M | 0.89% |
21,483
+1,426
| +7% | +$89.6K |
|
36
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.35M | 0.89% |
13,957
+2,238
| +19% | +$216K |
|
37
Magna International
MGA
$12.7B
| $1.34M | 0.88% |
18,883
-1,045
| -5% | -$74K |
|
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.3M | 0.86% |
24,951
+2,539
| +11% | +$132K |
|
39
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.29M | 0.85% |
43,255
+290
| +0.7% | +$8.64K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.28M | 0.84% |
9,679
+482
| +5% | +$63.6K |
|
41
Diageo
DEO
$61.2B
| $1.27M | 0.84% |
8,014
+229
| +3% | +$36.4K |
|
42
Cognizant
CTSH
$35.1B
| $1.25M | 0.83% |
15,267
+291
| +2% | +$23.8K |
|
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.23M | 0.81% |
22,247
+6,175
| +38% | +$342K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.23M | 0.81% |
111,494
-63,862
| -36% | -$702K |
|
45
Union Pacific
UNP
$132B
| $1.22M | 0.81% |
5,877
+16
| +0.3% | +$3.33K |
|
|
FLG.PRU
46
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.22M | 0.81% |
26,686
-134
| -0.5% | -$6.15K |
|
47
Baidu
BIDU
$33.1B
| $1.22M | 0.8% |
5,637
+217
| +4% | +$46.9K |
|
48
KLA
KLAC
$111B
| $1.21M | 0.8% |
4,653
+80
| +2% | +$20.7K |
|
49
Infosys
INFY
$69B
| $1.2M | 0.79% |
70,845
+821
| +1% | +$13.9K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.71% |
19,393
-812
| -4% | -$44.8K |
|