KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $1.1M | 0.83% |
3,988
+122
| +3% | +$33.8K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.1M | 0.82% |
13,500
-208
| -2% | -$16.9K |
|
53
FedEx
FDX
$53.2B
| $1.1M | 0.82% |
7,253
-358
| -5% | -$54.1K |
|
54
Merck
MRK
$210B
| $1.09M | 0.82% |
12,562
-161
| -1% | -$14K |
|
55
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.09M | 0.81% |
8,615
+274
| +3% | +$34.5K |
|
56
TotalEnergies
TTE
$135B
| $1.07M | 0.8% |
19,420
+139
| +0.7% | +$7.69K |
|
57
Marsh & McLennan
MMC
$101B
| $1.07M | 0.8% |
9,587
-56
| -0.6% | -$6.24K |
|
58
Royal Caribbean
RCL
$96.4B
| $1.04M | 0.78% |
7,777
+145
| +2% | +$19.4K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.03M | 0.77% |
24,601
+1,716
| +7% | +$71.9K |
|
60
ICICI Bank
IBN
$113B
| $1.02M | 0.76% |
67,610
-156
| -0.2% | -$2.35K |
|
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.02M | 0.76% |
38,510
-13,060
| -25% | -$344K |
|
62
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.01M | 0.76% |
38,616
+2,273
| +6% | +$59.5K |
|
63
International Paper
IP
$25.4B
| $977K | 0.73% |
22,416
+1,335
| +6% | +$58.2K |
|
64
BP
BP
$88.8B
| $958K | 0.72% |
25,374
+140
| +0.6% | +$5.29K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $946K | 0.71% |
6,248
+708
| +13% | +$107K |
|
66
Cisco
CSCO
$268B
| $940K | 0.7% |
19,607
-638
| -3% | -$30.6K |
|
67
WPP
WPP
$5.73B
| $933K | 0.7% |
13,273
+4,692
| +55% | +$330K |
|
68
Suncor Energy
SU
$49.3B
| $913K | 0.68% |
27,848
+384
| +1% | +$12.6K |
|
69
KLA
KLAC
$111B
| $898K | 0.67% |
5,041
-718
| -12% | -$128K |
|
70
Union Pacific
UNP
$132B
| $897K | 0.67% |
4,959
+146
| +3% | +$26.4K |
|
71
Banco Bradesco
BBD
$31.9B
| $876K | 0.66% |
130,281
+29
| +0% | +$195 |
|
72
Cognizant
CTSH
$35.1B
| $867K | 0.65% |
13,976
+208
| +2% | +$12.9K |
|
73
Sasol
SSL
$4.54B
| $850K | 0.64% |
39,328
+197
| +0.5% | +$4.26K |
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $835K | 0.63% |
16,350
-72,109
| -82% | -$3.68M |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $787K | 0.59% |
11,446
+466
| +4% | +$32K |
|