KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-12.62%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$2.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.89M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.84M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.37M | 1.05% | +80,329 | New | +$2.37M |
|
27
Bank of New York Mellon
BK
$74.5B
| $2.33M | 1.04% | 55,960 +514 | +0.9% | +$21.4K |
|
28
Applied Materials
AMAT
$128B
| $2.33M | 1.03% | 25,550 +422 | +2% | +$38.4K |
|
29
TSMC
TSM
$1.2T
| $2.28M | 1.02% | 27,941 +1,857 | +7% | +$152K |
|
30
Packaging Corp of America
PKG
$19.6B
| $2.27M | 1.01% | 16,494 +395 | +2% | +$54.3K |
|
31
Elevance Health
ELV
$71.8B
| $2.26M | 1% | 4,680 +112 | +2% | +$54K |
|
|
32
iShares CMBS ETF
CMBS
$465M
| $2.22M | 0.99% | 46,119 +39,377 | +584% | +$1.89M |
|
33
PACCAR
PCAR
$52.5B
| $2.18M | 0.97% | 26,472 +1,950 | +8% | +$161K |
|
34
FedEx
FDX
$54.5B
| $2.14M | 0.95% | 9,459 +599 | +7% | +$136K |
|
35
JPMorgan Chase
JPM
$829B
| $2.08M | 0.92% | 18,450 +3,680 | +25% | +$414K |
|
36
Marsh & McLennan
MMC
$101B
| $2.02M | 0.9% | 13,008 -2,119 | -14% | -$329K |
|
37
Becton Dickinson
BDX
$55.3B
| $2M | 0.89% | 8,125 +328 | +4% | +$80.9K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.86% | 25,230 +660 | +3% | +$50.8K |
|
39
Edison International
EIX
$21.6B
| $1.94M | 0.86% | 30,705 -3,119 | -9% | -$197K |
|
|
AIV
40
Aimco
AIV
$1.11B
| $1.94M | 0.86% | 302,543 +72,851 | +32% | +$466K |
|
41
PepsiCo
PEP
$204B
| $1.93M | 0.86% | 11,587 +561 | +5% | +$93.5K |
|
42
Procter & Gamble
PG
$368B
| $1.79M | 0.8% | 12,458 +150 | +1% | +$21.6K |
|
43
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.78M | 0.79% | 40,299 +6,960 | +21% | +$308K |
|
44
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.77M | 0.79% | +34,238 | New | +$1.77M |
|
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.76M | 0.78% | +35,245 | New | +$1.76M |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $1.74M | 0.78% | +1,447 | New | +$1.74M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 0.77% | 33,937 +8,120 | +31% | +$415K |
|
48
News Corp Class B
NWS
$19.1B
| $1.66M | 0.74% | 104,207 +6,155 | +6% | +$97.8K |
|
49
Alibaba
BABA
$322B
| $1.64M | 0.73% | 14,381 +1,614 | +13% | +$183K |
|
|
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.59M | 0.71% | +193,475 | New | +$1.59M |
|