KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+17.06%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
| 3 |
Kroger
KR
|
$792K |
| 4 |
Morgan Stanley
MS
|
$636K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.07M | 0.71% |
6,868
+501
| +8% | +$77.9K |
|
52
International Paper
IP
$25.4B
| $1.07M | 0.7% |
21,449
-337
| -2% | -$16.8K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.05M | 0.69% |
18,710
+4,553
| +32% | +$255K |
|
54
Tri Pointe Homes
TPH
$3.09B
| $1.05M | 0.69% |
60,717
+2,367
| +4% | +$40.8K |
|
55
McKesson
MCK
$85.9B
| $1.05M | 0.69% |
6,017
+335
| +6% | +$58.3K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.04M | 0.69% |
17,266
-524
| -3% | -$31.6K |
|
57
PACCAR
PCAR
$50.5B
| $1.02M | 0.67% |
11,800
+475
| +4% | +$41K |
|
58
Goldman Sachs
GS
$221B
| $1M | 0.66% |
3,793
+2
| +0.1% | +$527 |
|
59
SPDR ICE Preferred Securities ETF
PSK
$811M
| $976K | 0.64% |
21,986
+1,156
| +6% | +$51.3K |
|
60
Merck
MRK
$210B
| $975K | 0.64% |
11,916
+134
| +1% | +$10.9K |
|
61
Cisco
CSCO
$268B
| $957K | 0.63% |
21,394
+440
| +2% | +$19.7K |
|
62
Fidelity Quality Factor ETF
FQAL
$1.09B
| $943K | 0.62% |
21,908
+2,693
| +14% | +$116K |
|
63
TC Energy
TRP
$54.1B
| $923K | 0.61% |
22,667
-1,676
| -7% | -$68.2K |
|
64
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $904K | 0.6% |
33,694
+2,226
| +7% | +$59.7K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $903K | 0.6% |
14,565
+1,564
| +12% | +$97K |
|
66
AerCap
AER
$22.2B
| $896K | 0.59% |
19,666
-4,841
| -20% | -$221K |
|
67
Elevance Health
ELV
$72.4B
| $883K | 0.58% |
2,749
+111
| +4% | +$35.7K |
|
68
Walt Disney
DIS
$211B
| $869K | 0.57% |
4,798
-125
| -3% | -$22.6K |
|
69
Aon
AON
$80.6B
| $832K | 0.55% |
3,937
+44
| +1% | +$9.3K |
|
70
Everest Group
EG
$14.6B
| $828K | 0.55% |
3,537
-802
| -18% | -$188K |
|
71
SAP
SAP
$316B
| $819K | 0.54% |
6,281
+3,396
| +118% | +$443K |
|
72
GSK
GSK
$79.3B
| $818K | 0.54% |
22,236
-6,537
| -23% | -$240K |
|
73
Becton Dickinson
BDX
$54.3B
| $799K | 0.53% |
3,192
+223
| +8% | +$55.9K |
|
74
Bank of America
BAC
$371B
| $797K | 0.53% |
26,300
+143
| +0.5% | +$4.33K |
|
75
Imperial Oil
IMO
$44.9B
| $760K | 0.5% |
39,945
+14,231
| +55% | +$271K |
|