KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.2%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $687K | 0.66% | +18,167 | New | +$687K |
|
52
BP
BP
$90.8B
| $677K | 0.65% | +16,103 | New | +$677K |
|
53
Novo Nordisk
NVO
$251B
| $676K | 0.65% | +12,603 | New | +$676K |
|
54
General Motors
GM
$55.8B
| $668K | 0.65% | +16,285 | New | +$668K |
|
55
Comcast
CMCSA
$125B
| $660K | 0.64% | +16,479 | New | +$660K |
|
56
TC Energy
TRP
$54.1B
| $649K | 0.63% | +13,345 | New | +$649K |
|
57
Danaher
DHR
$147B
| $647K | 0.63% | +6,968 | New | +$647K |
|
58
iShares MBS ETF
MBB
$41B
| $647K | 0.63% | +6,071 | New | +$647K |
|
59
SAP
SAP
$317B
| $640K | 0.62% | +5,694 | New | +$640K |
|
60
WPP
WPP
$5.73B
| $640K | 0.62% | +7,065 | New | +$640K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.61% | +7,563 | New | +$634K |
|
|
JOBS
62
DELISTED
51job, Inc.
JOBS
| $633K | 0.61% | +10,405 | New | +$633K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $632K | 0.61% | +16,610 | New | +$632K |
|
64
Royal Caribbean
RCL
$98.7B
| $631K | 0.61% | +5,291 | New | +$631K |
|
65
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $617K | 0.6% | +16,744 | New | +$617K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $613K | 0.59% | +12,987 | New | +$613K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $609K | 0.59% | +19,845 | New | +$609K |
|
68
International Paper
IP
$26.2B
| $599K | 0.58% | +10,333 | New | +$599K |
|
69
Cognizant
CTSH
$35.3B
| $589K | 0.57% | +8,290 | New | +$589K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $584K | 0.56% | +11,549 | New | +$584K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $579K | 0.56% | +442 | New | +$579K |
|
72
Rio Tinto
RIO
$102B
| $572K | 0.55% | +10,803 | New | +$572K |
|
73
Infosys
INFY
$69.7B
| $570K | 0.55% | +35,154 | New | +$570K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $562K | 0.54% | +5,386 | New | +$562K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $556K | 0.54% | +1,610 | New | +$556K |
|