KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-2.38%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.64M | 1.22% |
27,048
-19,188
| -42% | -$1.88M |
|
27
McKesson
MCK
$85.9B
| $2.59M | 1.2% |
8,454
+216
| +3% | +$66.1K |
|
28
Marsh & McLennan
MMC
$101B
| $2.58M | 1.19% |
15,127
+610
| +4% | +$104K |
|
29
Packaging Corp of America
PKG
$19.2B
| $2.51M | 1.16% |
16,099
+1,075
| +7% | +$168K |
|
30
Edison International
EIX
$21.3B
| $2.37M | 1.1% |
33,824
-954
| -3% | -$66.9K |
|
31
Elevance Health
ELV
$72.4B
| $2.24M | 1.04% |
4,568
+164
| +4% | +$80.6K |
|
32
News Corp Class B
NWS
$18.5B
| $2.21M | 1.02% |
98,052
+5,134
| +6% | +$116K |
|
33
PACCAR
PCAR
$50.5B
| $2.16M | 1% |
36,783
+2,257
| +7% | +$133K |
|
|
FLG.PRU
34
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.14M | 0.99% |
41,394
+5,917
| +17% | +$305K |
|
35
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.96% |
7,992
+513
| +7% | +$133K |
|
36
FedEx
FDX
$53.2B
| $2.05M | 0.95% |
8,860
+363
| +4% | +$84K |
|
37
JPMorgan Chase
JPM
$824B
| $2.01M | 0.93% |
14,770
-531
| -3% | -$72.4K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.95M | 0.9% |
11,118
+441
| +4% | +$77.5K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.92M | 0.89% |
38,277
+9,555
| +33% | +$479K |
|
40
Diageo
DEO
$61.2B
| $1.91M | 0.88% |
9,383
+343
| +4% | +$69.7K |
|
41
Procter & Gamble
PG
$370B
| $1.88M | 0.87% |
12,308
-1,901
| -13% | -$291K |
|
42
PepsiCo
PEP
$203B
| $1.85M | 0.85% |
11,026
+813
| +8% | +$136K |
|
43
Cognizant
CTSH
$35.1B
| $1.84M | 0.85% |
20,520
+709
| +4% | +$63.6K |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.84M | 0.85% |
+81,337
| New | +$1.84M |
|
45
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $1.81M | 0.83% |
155,447
+33,309
| +27% | +$387K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.83% |
24,570
+1,917
| +8% | +$140K |
|
47
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.74M | 0.81% |
33,339
+5,426
| +19% | +$284K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.78% |
30,470
-2,257
| -7% | -$125K |
|
|
AIV
49
Aimco
AIV
$1.1B
| $1.68M | 0.78% |
229,692
+16,551
| +8% | +$121K |
|
50
TC Energy
TRP
$54.1B
| $1.67M | 0.77% |
29,494
+2,300
| +8% | +$130K |
|