KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+6.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Verizon
VZ
|
$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.46M |
| 5 |
SL Green Realty
SLG
|
$1.12M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$904K |
| 2 |
Owens Corning
OC
|
$795K |
| 3 |
Lloyds Banking Group
LYG
|
$712K |
| 4 |
Union Pacific
UNP
|
$607K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.3B
| $1.91M | 0.99% |
10,373
+288
| +3% | +$53.1K |
|
27
M/I Homes
MHO
$4.07B
| $1.91M | 0.99% |
32,404
-327
| -1% | -$19.3K |
|
28
Costco
COST
$424B
| $1.9M | 0.98% |
5,395
+310
| +6% | +$109K |
|
29
Kroger
KR
$44.9B
| $1.79M | 0.93% |
49,800
+6,853
| +16% | +$247K |
|
30
Philips
PHG
$26.3B
| $1.78M | 0.92% |
36,996
+2,623
| +8% | +$126K |
|
31
Procter & Gamble
PG
$372B
| $1.75M | 0.91% |
12,948
+845
| +7% | +$114K |
|
32
Marsh & McLennan
MMC
$101B
| $1.72M | 0.89% |
14,144
+952
| +7% | +$116K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.71M | 0.88% |
28,842
+2,736
| +10% | +$162K |
|
34
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.69M | 0.87% |
67,931
+10,715
| +19% | +$266K |
|
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.67M | 0.86% |
31,582
+9,335
| +42% | +$493K |
|
36
Edison International
EIX
$20.9B
| $1.58M | 0.82% |
26,949
+5,466
| +25% | +$320K |
|
37
Honeywell
HON
$136B
| $1.57M | 0.81% |
7,210
+373
| +5% | +$81K |
|
38
KLA
KLAC
$115B
| $1.52M | 0.79% |
4,609
-44
| -0.9% | -$14.5K |
|
39
Magna International
MGA
$12.7B
| $1.52M | 0.79% |
17,284
-1,599
| -8% | -$141K |
|
40
Marriott International Class A Common Stock
MAR
$72.8B
| $1.52M | 0.78% |
10,231
+552
| +6% | +$81.7K |
|
|
FLG.PRU
41
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.49M | 0.77% |
29,837
+3,151
| +12% | +$158K |
|
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $1.49M | 0.77% |
28,893
+3,942
| +16% | +$203K |
|
43
Novo Nordisk
NVO
$251B
| $1.43M | 0.74% |
42,478
+25,932
| +157% | +$874K |
|
44
Suncor Energy
SU
$49B
| $1.41M | 0.73% |
67,624
+36,247
| +116% | +$757K |
|
45
Diageo
DEO
$61B
| $1.39M | 0.72% |
8,488
+474
| +6% | +$77.8K |
|
46
JD.com
JD
$43.8B
| $1.39M | 0.72% |
16,449
+301
| +2% | +$25.4K |
|
47
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.39M | 0.72% |
14,105
+148
| +1% | +$14.5K |
|
48
McKesson
MCK
$86.1B
| $1.34M | 0.69% |
6,891
+874
| +15% | +$170K |
|
49
Franklin FTSE Japan ETF
FLJP
$2.32B
| $1.34M | 0.69% |
43,940
+685
| +2% | +$20.8K |
|
50
Cognizant
CTSH
$35B
| $1.27M | 0.66% |
16,293
+1,026
| +7% | +$80.2K |
|