KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.64%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$108M
AUM Growth
+$358K
(+0.33%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$18.5B
| $647K | 0.6% |
47,575
+14,453
| +44% | +$197K |
|
77
Franklin FTSE Japan ETF
FLJP
$2.3B
| $646K | 0.6% |
24,065
+322
| +1% | +$8.64K |
|
|
FLG.PRU
78
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $642K | 0.6% |
13,046
+553
| +4% | +$27.2K |
|
79
Union Pacific
UNP
$132B
| $640K | 0.59% |
3,930
+75
| +2% | +$12.2K |
|
80
Flex
FLEX
$20.1B
| $631K | 0.59% |
63,794
+2,180
| +4% | +$21.6K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $631K | 0.59% |
10,015
-86
| -0.9% | -$5.42K |
|
82
M/I Homes
MHO
$3.91B
| $627K | 0.58% |
26,210
+12,022
| +85% | +$288K |
|
83
LXP Industrial Trust
LXP
$2.66B
| $609K | 0.57% |
73,396
+9,865
| +16% | +$81.9K |
|
84
Adient
ADNT
$1.97B
| $592K | 0.55% |
15,068
+1,074
| +8% | +$42.2K |
|
85
Banco Bradesco
BBD
$31.9B
| $586K | 0.54% |
132,277
+33,444
| +34% | +$148K |
|
86
Marsh & McLennan
MMC
$101B
| $581K | 0.54% |
7,027
+1,341
| +24% | +$111K |
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $573K | 0.53% |
7,561
-417
| -5% | -$31.6K |
|
88
Verizon
VZ
$184B
| $566K | 0.53% |
+10,602
| New | +$566K |
|
89
iShares Global Industrials ETF
EXI
$995M
| $553K | 0.51% |
5,910
-115
| -2% | -$10.8K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $549K | 0.51% |
5,561
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $540K | 0.5% |
+3,281
| New | +$540K |
|
92
Goldman Sachs
GS
$221B
| $534K | 0.5% |
2,381
-6
| -0.3% | -$1.35K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $513K | 0.48% |
13,811
+3,643
| +36% | +$135K |
|
94
iShares California Muni Bond ETF
CMF
$3.36B
| $505K | 0.47% |
8,703
-7,669
| -47% | -$445K |
|
95
CVS Health
CVS
$93B
| $493K | 0.46% |
6,262
+20
| +0.3% | +$1.58K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $482K | 0.45% |
7,521
-14,235
| -65% | -$912K |
|
97
SAP
SAP
$316B
| $479K | 0.44% |
3,897
-1,599
| -29% | -$197K |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $477K | 0.44% |
10,082
-7,634
| -43% | -$361K |
|
99
KLA
KLAC
$111B
| $471K | 0.44% |
4,627
+693
| +18% | +$70.5K |
|
100
Starwood Property Trust
STWD
$7.44B
| $467K | 0.43% |
21,702
+582
| +3% | +$12.5K |
|