KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-2.38%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $1.66M | 0.77% |
4,534
+95
| +2% | +$34.8K |
|
|
ALX
52
Alexander's
ALX
$1.16B
| $1.65M | 0.77% |
6,457
+504
| +8% | +$129K |
|
53
General Motors
GM
$55B
| $1.64M | 0.76% |
37,586
+4,254
| +13% | +$186K |
|
54
Infosys
INFY
$69B
| $1.61M | 0.74% |
64,628
+1,763
| +3% | +$43.9K |
|
55
UBS Group
UBS
$126B
| $1.59M | 0.74% |
81,359
+14,803
| +22% | +$289K |
|
56
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.58M | 0.73% |
64,069
+1,033
| +2% | +$25.5K |
|
57
Honeywell
HON
$136B
| $1.53M | 0.71% |
7,839
+294
| +4% | +$57.2K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 0.66% |
25,817
-21,397
| -45% | -$1.17M |
|
59
Alibaba
BABA
$325B
| $1.39M | 0.64% |
12,767
+4,932
| +63% | +$537K |
|
60
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.37M | 0.63% |
46,149
+35,222
| +322% | +$1.04M |
|
61
NXP Semiconductors
NXPI
$57.5B
| $1.35M | 0.62% |
7,272
+133
| +2% | +$24.6K |
|
62
Cisco
CSCO
$268B
| $1.33M | 0.62% |
23,925
+636
| +3% | +$35.5K |
|
63
Merck
MRK
$210B
| $1.23M | 0.57% |
14,983
+788
| +6% | +$64.6K |
|
64
AerCap
AER
$22.2B
| $1.2M | 0.55% |
23,853
-322
| -1% | -$16.2K |
|
65
GSK
GSK
$79.3B
| $1.19M | 0.55% |
21,937
+1,032
| +5% | +$56.2K |
|
66
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.19M | 0.55% |
43,879
-635
| -1% | -$17.2K |
|
67
Aon
AON
$80.6B
| $1.18M | 0.55% |
3,624
+4
| +0.1% | +$1.3K |
|
68
JD.com
JD
$44.2B
| $1.18M | 0.54% |
20,316
+2,213
| +12% | +$128K |
|
69
SAP
SAP
$316B
| $1.15M | 0.53% |
10,377
+807
| +8% | +$89.5K |
|
70
Goldman Sachs
GS
$221B
| $1.13M | 0.52% |
3,423
+16
| +0.5% | +$5.28K |
|
71
AvalonBay Communities
AVB
$26.9B
| $1.02M | 0.47% |
4,101
-798
| -16% | -$198K |
|
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.01M | 0.47% |
18,052
+1,272
| +8% | +$70.9K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $998K | 0.46% |
19,297
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $977K | 0.45% |
15,694
+1,155
| +8% | +$71.9K |
|
75
iShares Convertible Bond ETF
ICVT
$2.79B
| $919K | 0.43% |
11,029
-954
| -8% | -$79.5K |
|