KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+0.92%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.61M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$549K |
| 3 |
Morgan Stanley
MS
|
$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$277K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Costco
COST
|
$167K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $1M | 0.69% |
19,281
+914
| +5% | +$47.5K |
|
52
Cisco
CSCO
$269B
| $1M | 0.69% |
20,245
+100
| +0.5% | +$4.94K |
|
53
iShares Global Consumer Discretionary ETF
RXI
$268M
| $1,000K | 0.69% |
8,341
+179
| +2% | +$21.5K |
|
54
Lloyds Banking Group
LYG
$64.5B
| $994K | 0.69% |
376,381
+67,761
| +22% | +$179K |
|
|
UBP.PRG.CL
55
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $970K | 0.67% |
38,191
+3,900
| +11% | +$99.1K |
|
56
General Motors
GM
$55B
| $967K | 0.67% |
25,798
+731
| +3% | +$27.4K |
|
57
Marsh & McLennan
MMC
$101B
| $965K | 0.67% |
9,643
+478
| +5% | +$47.8K |
|
58
BP
BP
$88.4B
| $959K | 0.66% |
25,234
+1,114
| +5% | +$42.3K |
|
59
Citigroup
C
$177B
| $955K | 0.66% |
13,826
+922
| +7% | +$63.7K |
|
60
Embraer
ERJ
$10.5B
| $953K | 0.66% |
55,221
+5,429
| +11% | +$93.7K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $927K | 0.64% |
17,679
-1,274
| -7% | -$66.8K |
|
62
News Corp Class B
NWS
$18.6B
| $925K | 0.64% |
64,688
+5,928
| +10% | +$84.7K |
|
63
KLA
KLAC
$114B
| $918K | 0.63% |
5,759
-217
| -4% | -$34.6K |
|
64
Franklin FTSE Japan ETF
FLJP
$2.31B
| $906K | 0.63% |
36,343
+2,323
| +7% | +$57.9K |
|
65
POSCO
PKX
$15.5B
| $900K | 0.62% |
19,080
+1,099
| +6% | +$51.8K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.81B
| $890K | 0.62% |
22,885
+1,684
| +8% | +$65.5K |
|
67
Valero Energy
VLO
$48.4B
| $885K | 0.61% |
10,378
+353
| +4% | +$30.1K |
|
68
Suncor Energy
SU
$48.5B
| $867K | 0.6% |
27,464
+2,703
| +11% | +$85.4K |
|
69
Vornado Realty Trust
VNO
$7.66B
| $864K | 0.6% |
13,573
+1,103
| +9% | +$70.2K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $855K | 0.59% |
20,650
+2,298
| +13% | +$95.1K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $852K | 0.59% |
8,577
+209
| +2% | +$20.8K |
|
72
International Paper
IP
$25B
| $835K | 0.58% |
21,081
+2,711
| +15% | +$107K |
|
73
Cognizant
CTSH
$34.6B
| $830K | 0.57% |
13,768
+594
| +5% | +$35.8K |
|
74
Royal Caribbean
RCL
$97.7B
| $827K | 0.57% |
7,632
+310
| +4% | +$33.6K |
|
75
ICICI Bank
IBN
$114B
| $825K | 0.57% |
67,766
+2,630
| +4% | +$32K |
|