KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+6.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Verizon
VZ
|
$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.46M |
| 5 |
SL Green Realty
SLG
|
$1.12M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$904K |
| 2 |
Owens Corning
OC
|
$795K |
| 3 |
Lloyds Banking Group
LYG
|
$712K |
| 4 |
Union Pacific
UNP
|
$607K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $1.26M | 0.65% |
3,851
+58
| +2% | +$19K |
|
52
Tri Pointe Homes
TPH
$3.18B
| $1.25M | 0.65% |
61,385
+668
| +1% | +$13.6K |
|
53
AerCap
AER
$21.9B
| $1.24M | 0.64% |
21,160
+1,494
| +8% | +$87.8K |
|
54
Becton Dickinson
BDX
$54.9B
| $1.21M | 0.63% |
5,108
+1,836
| +56% | +$436K |
|
55
Cisco
CSCO
$269B
| $1.21M | 0.62% |
23,307
+1,913
| +9% | +$98.9K |
|
|
56
Owens Corning
OC
$12.7B
| $1.2M | 0.62% |
13,065
-8,637
| -40% | -$795K |
|
57
International Paper
IP
$25.5B
| $1.2M | 0.62% |
23,372
+722
| +3% | +$37K |
|
58
General Motors
GM
$55.4B
| $1.19M | 0.62% |
20,762
+5,889
| +40% | +$338K |
|
|
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.16M | 0.6% |
109,220
-2,274
| -2% | -$24.2K |
|
60
PACCAR
PCAR
$51.6B
| $1.16M | 0.6% |
18,641
+941
| +5% | +$58.3K |
|
61
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.15M | 0.59% |
7,054
+186
| +3% | +$30.3K |
|
62
TC Energy
TRP
$53.4B
| $1.14M | 0.59% |
24,974
+2,307
| +10% | +$106K |
|
|
63
SL Green Realty
SLG
$4.25B
| $1.12M | 0.58% |
+16,056
| New | +$1.12M |
|
64
Infosys
INFY
$68.8B
| $1.09M | 0.56% |
58,336
-12,509
| -18% | -$234K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.09M | 0.56% |
17,263
-3
| -0% | -$189 |
|
66
Elevance Health
ELV
$69.4B
| $1.08M | 0.56% |
2,996
+247
| +9% | +$88.6K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.07M | 0.55% |
17,008
+2,443
| +17% | +$154K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.55% |
19,393
| – | – |
|
69
Baidu
BIDU
$33.8B
| $1.04M | 0.54% |
4,798
-839
| -15% | -$183K |
|
70
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.04M | 0.54% |
23,012
+1,104
| +5% | +$50.1K |
|
71
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.04M | 0.53% |
23,830
+1,844
| +8% | +$80.1K |
|
72
Imperial Oil
IMO
$44.5B
| $1.03M | 0.53% |
42,483
+2,538
| +6% | +$61.4K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1M | 0.52% |
37,144
-276
| -0.7% | -$7.45K |
|
74
Walt Disney
DIS
$214B
| $987K | 0.51% |
5,349
+551
| +11% | +$102K |
|
75
Merck
MRK
$210B
| $982K | 0.51% |
13,356
+868
| +7% | +$63.8K |
|