KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-1.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$757K |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$301K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.72M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.53M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $1.3M | 0.56% |
12,644
-1,330
| -10% | -$137K |
|
52
Alibaba
BABA
$313B
| $1.29M | 0.55% |
14,899
-173
| -1% | -$15K |
|
53
Rio Tinto
RIO
$101B
| $1.22M | 0.52% |
19,189
-1,052
| -5% | -$66.9K |
|
54
Albertsons Companies
ACI
$10.7B
| $1.22M | 0.52% |
53,603
-13,145
| -20% | -$299K |
|
55
Philips
PHG
$26.3B
| $1.2M | 0.51% |
65,105
-6,260
| -9% | -$116K |
|
56
PayPal
PYPL
$65.2B
| $1.2M | 0.51% |
20,503
-3,983
| -16% | -$233K |
|
57
Oppenheimer Holdings
OPY
$776M
| $1.19M | 0.51% |
31,131
-2,766
| -8% | -$106K |
|
58
Stifel
SF
$11.8B
| $1.18M | 0.5% |
19,133
-3,911
| -17% | -$240K |
|
59
Marriott International Class A Common Stock
MAR
$72.8B
| $1.14M | 0.49% |
5,812
-497
| -8% | -$97.7K |
|
60
AerCap
AER
$21.9B
| $1.13M | 0.48% |
17,965
-2,172
| -11% | -$136K |
|
61
SAP
SAP
$317B
| $1.11M | 0.47% |
8,571
-658
| -7% | -$85.1K |
|
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.1M | 0.47% |
52,038
-6,943
| -12% | -$147K |
|
63
Ally Financial
ALLY
$12.7B
| $1.04M | 0.44% |
38,930
-10,980
| -22% | -$293K |
|
|
CBL
64
CBL Properties
CBL
$973M
| $1.04M | 0.44% |
49,336
-1,486
| -3% | -$31.2K |
|
65
Garrett Motion
GTX
$2.62B
| $979K | 0.42% |
124,219
-82,282
| -40% | -$648K |
|
66
NVIDIA
NVDA
$4.16T
| $967K | 0.41% |
22,220
| – | – |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$737M
| $949K | 0.4% |
32,853
+3,739
| +13% | +$108K |
|
68
Infosys
INFY
$68.6B
| $933K | 0.4% |
54,546
+2,079
| +4% | +$35.6K |
|
69
Marsh & McLennan
MMC
$101B
| $931K | 0.4% |
4,893
-846
| -15% | -$161K |
|
70
Aon
AON
$80B
| $929K | 0.4% |
2,866
-207
| -7% | -$67.1K |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $848K | 0.36% |
33,452
+11,886
| +55% | +$301K |
|
72
HP
HPQ
$26.9B
| $840K | 0.36% |
32,700
-3,625
| -10% | -$93.2K |
|
73
Embraer
ERJ
$10.6B
| $798K | 0.34% |
58,142
-5,420
| -9% | -$74.4K |
|
74
GSK
GSK
$79.3B
| $775K | 0.33% |
21,391
+314
| +1% | +$11.4K |
|
|
75
Pfizer
PFE
$139B
| $760K | 0.32% |
22,900
+10,469
| +84% | +$347K |
|