KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.46%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$19.9M
(+21%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.19M |
| 2 |
ORIX
IX
|
$817K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$582K |
| 4 |
Starwood Property Trust
STWD
|
$438K |
| 5 |
LXP Industrial Trust
LXP
|
$409K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.55B
| $719K | 0.63% |
10,659
+518
| +5% | +$34.9K |
|
77
International Paper
IP
$25.4B
| $716K | 0.62% |
16,345
+1,916
| +13% | +$83.9K |
|
78
Baidu
BIDU
$33.1B
| $700K | 0.61% |
4,248
+487
| +13% | +$80.3K |
|
79
News Corp Class B
NWS
$18.5B
| $693K | 0.6% |
55,474
+3,169
| +6% | +$39.6K |
|
|
JOBS
80
DELISTED
51job, Inc.
JOBS
| $683K | 0.6% |
8,773
-195
| -2% | -$15.2K |
|
81
KLA
KLAC
$111B
| $667K | 0.58% |
5,586
+602
| +12% | +$71.9K |
|
82
Franklin FTSE Japan ETF
FLJP
$2.3B
| $666K | 0.58% |
27,455
+3,699
| +16% | +$89.7K |
|
83
CSX Corp
CSX
$60.2B
| $656K | 0.57% |
26,289
-345
| -1% | -$8.61K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $652K | 0.57% |
17,831
-8,739
| -33% | -$320K |
|
85
ICICI Bank
IBN
$113B
| $650K | 0.57% |
56,738
+10,986
| +24% | +$126K |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $644K | 0.56% |
10,543
+226
| +2% | +$13.8K |
|
87
McKesson
MCK
$85.9B
| $641K | 0.56% |
5,477
+1,198
| +28% | +$140K |
|
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $632K | 0.55% |
14,411
+1,360
| +10% | +$59.6K |
|
89
Trip.com Group
TCOM
$46.6B
| $612K | 0.53% |
14,015
+3,213
| +30% | +$140K |
|
90
Verizon
VZ
$184B
| $602K | 0.52% |
10,174
-150
| -1% | -$8.88K |
|
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $582K | 0.51% |
12,430
-2,927
| -19% | -$137K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $564K | 0.49% |
4,507
+1,870
| +71% | +$234K |
|
93
iShares Global Industrials ETF
EXI
$995M
| $552K | 0.48% |
6,210
+17
| +0.3% | +$1.51K |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $542K | 0.47% |
22,056
-8,306
| -27% | -$204K |
|
95
Imperial Oil
IMO
$44.9B
| $521K | 0.45% |
19,041
+4,532
| +31% | +$124K |
|
96
JPMorgan Chase
JPM
$824B
| $514K | 0.45% |
5,079
-496
| -9% | -$50.2K |
|
97
Home Depot
HD
$406B
| $506K | 0.44% |
2,638
-333
| -11% | -$63.9K |
|
98
Tri Pointe Homes
TPH
$3.09B
| $489K | 0.43% |
38,693
+11,098
| +40% | +$140K |
|
99
JD.com
JD
$44.2B
| $476K | 0.41% |
15,787
+3,819
| +32% | +$115K |
|
100
Elevance Health
ELV
$72.4B
| $471K | 0.41% |
1,640
+295
| +22% | +$84.7K |
|