KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Holding
156
Top Buys
| 1 | +$757K | |
| 2 | +$347K | |
| 3 | +$301K | |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Diageo
DEO
|
+$207K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.72M | |
| 3 | +$2.53M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
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
$251B
| $1.3M | 0.56% |
12,644
-1,330
|
|
||
52
Alibaba
BABA
$384B
| $1.29M | 0.55% |
14,899
-173
|
|
||
53
Rio Tinto
RIO
$118B
| $1.22M | 0.52% |
19,189
-1,052
|
|
||
54
Albertsons Companies
ACI
$9.81B
| $1.22M | 0.52% |
53,603
-13,145
|
|
||
55
Philips
PHG
$26.8B
| $1.2M | 0.51% |
65,105
-6,260
|
|
||
56
PayPal
PYPL
$58.9B
| $1.2M | 0.51% |
20,503
-3,983
|
|
||
57
Oppenheimer Holdings
OPY
$705M
| $1.19M | 0.51% |
31,131
-2,766
|
|
||
58
Stifel
SF
$12.2B
| $1.18M | 0.5% |
19,133
-3,911
|
|
||
59
Marriott International
MAR
$81.8B
| $1.14M | 0.49% |
5,812
-497
|
|
||
60
AerCap
AER
$23.1B
| $1.13M | 0.48% |
17,965
-2,172
|
|
||
61
SAP
SAP
$282B
| $1.11M | 0.47% |
8,571
-658
|
|
||
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
| $1.1M | 0.47% |
52,038
-6,943
|
|
||
63
Ally Financial
ALLY
$12.7B
| $1.04M | 0.44% |
38,930
-10,980
|
|
||
|
CBL
64
CBL Properties
CBL
$1.02B
| $1.04M | 0.44% |
49,336
-1,486
|
|
||
65
Garrett Motion
GTX
$3.2B
| $979K | 0.42% |
124,219
-82,282
|
|
||
66
NVIDIA
NVDA
$4.41T
| $967K | 0.41% |
22,220
|
|
||
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$913M
| $949K | 0.4% |
32,853
+3,739
|
|
||
68
Infosys
INFY
$72.2B
| $933K | 0.4% |
54,546
+2,079
|
|
||
69
Marsh & McLennan
MMC
$89.8B
| $931K | 0.4% |
4,893
-846
|
|
||
70
Aon
AON
$74.3B
| $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
$23.5B
| $840K | 0.36% |
32,700
-3,625
|
|
||
|
EMBJ
73
Embraer S.A. ADS
EMBJ
$11.7B
| $798K | 0.34% |
58,142
-5,420
|
|
||
74
GSK
GSK
$97.4B
| $775K | 0.33% |
21,391
+314
|
|
||
75
Pfizer
PFE
$143B
| $760K | 0.32% |
22,900
+10,469
|
|