KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-20.73%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$35.3M
(-26%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.24M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
BP
BP
|
$958K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.8B
| $745K | 0.76% |
18,387
-1,426
| -7% | -$57.8K |
|
52
Franklin FTSE Japan ETF
FLJP
$2.32B
| $740K | 0.75% |
34,024
-4,592
| -12% | -$99.9K |
|
53
KLA
KLAC
$114B
| $705K | 0.72% |
4,904
-137
| -3% | -$19.7K |
|
54
Cognizant
CTSH
$34.6B
| $704K | 0.72% |
15,150
+1,174
| +8% | +$54.6K |
|
55
International Paper
IP
$25.1B
| $690K | 0.7% |
23,414
+998
| +4% | +$29.4K |
|
|
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $690K | 0.7% |
+69,022
| New | +$690K |
|
57
iShares Convertible Bond ETF
ICVT
$2.78B
| $687K | 0.7% |
12,640
+1,124
| +10% | +$61.1K |
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $667K | 0.68% |
527
+108
| +26% | +$137K |
|
59
Magna International
MGA
$12.7B
| $658K | 0.67% |
20,623
-1,177
| -5% | -$37.6K |
|
60
Microsoft
MSFT
$3.77T
| $644K | 0.65% |
4,083
+2,159
| +112% | +$341K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.63% |
11,202
+2,266
| +25% | +$126K |
|
62
ICICI Bank
IBN
$114B
| $622K | 0.63% |
73,219
+5,609
| +8% | +$47.6K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $620K | 0.63% |
30,313
+11,853
| +64% | +$242K |
|
64
Citigroup
C
$178B
| $616K | 0.63% |
14,629
+753
| +5% | +$31.7K |
|
65
Lloyds Banking Group
LYG
$64.8B
| $616K | 0.63% |
407,994
+26,355
| +7% | +$39.8K |
|
66
Infosys
INFY
$68.2B
| $581K | 0.59% |
70,751
+384
| +0.5% | +$3.15K |
|
67
Marriott International Class A Common Stock
MAR
$72.5B
| $572K | 0.58% |
7,649
+1,401
| +22% | +$105K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $572K | 0.58% |
11,918
+12
| +0.1% | +$576 |
|
69
iShares Global Consumer Discretionary ETF
RXI
$268M
| $568K | 0.58% |
6,001
-2,614
| -30% | -$247K |
|
70
Elevance Health
ELV
$69.5B
| $565K | 0.57% |
2,488
+293
| +13% | +$66.5K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $562K | 0.57% |
13,893
+2,582
| +23% | +$104K |
|
72
Verizon
VZ
$186B
| $539K | 0.55% |
10,037
-266
| -3% | -$14.3K |
|
73
M/I Homes
MHO
$4.02B
| $534K | 0.54% |
32,296
+485
| +2% | +$8.02K |
|
74
AT&T
T
$211B
| $522K | 0.53% |
23,708
-2,772
| -10% | -$61K |
|
75
Suncor Energy
SU
$48.7B
| $521K | 0.53% |
32,970
+5,122
| +18% | +$80.9K |
|