KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Holding
156
Top Buys
| 1 | +$750K | |
| 2 | +$370K | |
| 3 | +$301K | |
| 4 |
Diageo
DEO
|
+$232K |
| 5 |
JD.com
JD
|
+$222K |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.7M | |
| 3 | +$2.53M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$294B
| $1.3M | 0.56% |
12,644
-1,330
|
|
||
52
Alibaba
BABA
$337B
| $1.29M | 0.55% |
14,899
-173
|
|
||
53
Rio Tinto
RIO
$163B
| $1.22M | 0.52% |
19,189
-1,052
|
|
||
54
Albertsons Companies
ACI
$8.46B
| $1.22M | 0.52% |
53,603
-13,145
|
|
||
55
Philips
PHG
$28.3B
| $1.2M | 0.51% |
65,105
-6,260
|
|
||
56
PayPal
PYPL
$45.7B
| $1.2M | 0.51% |
20,503
-3,983
|
|
||
57
Oppenheimer Holdings
OPY
$1.22B
| $1.19M | 0.51% |
31,131
-2,766
|
|
||
58
Stifel
SF
$12.7B
| $1.18M | 0.5% |
28,700
-5,866
|
|
||
59
Marriott International
MAR
$100B
| $1.14M | 0.49% |
5,812
-497
|
|
||
60
AerCap
AER
$24B
| $1.13M | 0.48% |
17,965
-2,172
|
|
||
61
SAP
SAP
$212B
| $1.11M | 0.47% |
8,571
-658
|
|
||
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
| $1.1M | 0.47% |
52,038
-6,943
|
|
||
63
Ally Financial
ALLY
$14B
| $1.04M | 0.44% |
38,930
-10,980
|
|
||
|
CBL
64
CBL Properties
CBL
$1.36B
| $1.04M | 0.44% |
49,336
-1,486
|
|
||
65
Garrett Motion
GTX
$3.74B
| $979K | 0.42% |
124,219
-82,282
|
|
||
66
NVIDIA
NVDA
$4.9T
| $967K | 0.41% |
22,220
|
|
||
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$998M
| $949K | 0.4% |
32,853
+3,739
|
|
||
68
Infosys
INFY
$58.5B
| $933K | 0.4% |
54,546
+2,079
|
|
||
|
MRSH
69
Marsh
MRSH
$84.7B
| $931K | 0.4% |
4,893
-846
|
|
||
70
Aon
AON
$71.1B
| $929K | 0.4% |
2,866
-207
|
|
||
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $848K | 0.36% |
33,452
+11,886
|
|
||
72
HP
HPQ
$18.2B
| $840K | 0.36% |
32,700
-3,625
|
|
||
|
EMBJ
73
Embraer S.A. ADS
EMBJ
$12.1B
| $798K | 0.34% |
58,142
-5,420
|
|
||
74
GSK
GSK
$117B
| $775K | 0.33% |
21,391
+314
|
|
||
75
Pfizer
PFE
$157B
| $760K | 0.32% |
22,900
+10,469
|
|