KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+8.63%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$125M
AUM Growth
+$4.6M
(+3.8%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$896K |
| 2 |
Aon
AON
|
$803K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$633K |
| 4 |
Kroger
KR
|
$611K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$332K |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.2B
| $966K | 0.77% |
16,988
-15,640
| -48% | -$889K |
|
52
iShares Convertible Bond ETF
ICVT
$2.78B
| $946K | 0.75% |
11,719
-240
| -2% | -$19.4K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.7B
| $933K | 0.74% |
17,790
-65
| -0.4% | -$3.41K |
|
54
Magna International
MGA
$12.8B
| $912K | 0.73% |
19,928
-911
| -4% | -$41.7K |
|
55
SPDR ICE Preferred Securities ETF
PSK
$814M
| $905K | 0.72% |
20,830
-107
| -0.5% | -$4.65K |
|
56
KLA
KLAC
$115B
| $886K | 0.71% |
4,573
-302
| -6% | -$58.5K |
|
57
International Paper
IP
$25.3B
| $883K | 0.7% |
23,006
-1,227
| -5% | -$47.1K |
|
58
Vornado Realty Trust
VNO
$7.72B
| $876K | 0.7% |
25,994
-345
| -1% | -$11.6K |
|
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $875K | 0.7% |
16,072
+5,046
| +46% | +$275K |
|
60
iShares Global Consumer Discretionary ETF
RXI
$268M
| $859K | 0.68% |
6,367
+127
| +2% | +$17.1K |
|
61
Everest Group
EG
$14.6B
| $857K | 0.68% |
4,339
-46
| -1% | -$9.09K |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $851K | 0.68% |
9,197
+387
| +4% | +$35.8K |
|
63
McKesson
MCK
$86.2B
| $846K | 0.67% |
5,682
+382
| +7% | +$56.9K |
|
64
Cisco
CSCO
$270B
| $825K | 0.66% |
20,954
+268
| +1% | +$10.6K |
|
|
65
Aon
AON
$80.3B
| $803K | 0.64% |
+3,893
| New | +$803K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $794K | 0.63% |
28,314
+10,512
| +59% | +$295K |
|
67
Bristol-Myers Squibb
BMY
$95.2B
| $784K | 0.63% |
13,001
+477
| +4% | +$28.8K |
|
68
Goldman Sachs
GS
$225B
| $762K | 0.61% |
3,791
-150
| -4% | -$30.2K |
|
69
JPMorgan BetaBuilders Canada ETF
BBCA
$8.69B
| $751K | 0.6% |
15,734
+580
| +4% | +$27.7K |
|
70
Fidelity Quality Factor ETF
FQAL
$1.09B
| $751K | 0.6% |
19,215
+636
| +3% | +$24.9K |
|
71
Elevance Health
ELV
$69.9B
| $709K | 0.57% |
2,638
+89
| +3% | +$23.9K |
|
72
Becton Dickinson
BDX
$54.5B
| $691K | 0.55% |
3,043
+278
| +10% | +$63.1K |
|
73
Baidu
BIDU
$33.6B
| $686K | 0.55% |
5,420
+306
| +6% | +$38.7K |
|
74
Lloyds Banking Group
LYG
$64.7B
| $683K | 0.54% |
525,352
+16,235
| +3% | +$21.1K |
|
75
Bank of America
BAC
$374B
| $630K | 0.5% |
26,157
+801
| +3% | +$19.3K |
|