KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
-$11M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $782K | 0.59% |
26,480
+11,813
| +81% | +$349K |
|
77
Vornado Realty Trust
VNO
$7.55B
| $765K | 0.57% |
11,498
-2,075
| -15% | -$138K |
|
78
POSCO
PKX
$15.4B
| $751K | 0.56% |
14,829
-4,251
| -22% | -$215K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $749K | 0.56% |
17,726
-2,924
| -14% | -$124K |
|
|
JOBS
80
DELISTED
51job, Inc.
JOBS
| $735K | 0.55% |
8,655
+1,190
| +16% | +$101K |
|
81
Infosys
INFY
$69B
| $726K | 0.54% |
70,367
+786
| +1% | +$8.11K |
|
82
iShares Convertible Bond ETF
ICVT
$2.79B
| $722K | 0.54% |
11,516
-6,168
| -35% | -$387K |
|
83
Tri Pointe Homes
TPH
$3.09B
| $720K | 0.54% |
46,219
-447
| -1% | -$6.96K |
|
84
JD.com
JD
$44.2B
| $698K | 0.52% |
19,813
-14
| -0.1% | -$493 |
|
85
Flex
FLEX
$20.1B
| $679K | 0.51% |
71,411
-1,062
| -1% | -$10.1K |
|
86
iShares Global Industrials ETF
EXI
$995M
| $668K | 0.5% |
6,865
+306
| +5% | +$29.8K |
|
87
Elevance Health
ELV
$72.4B
| $663K | 0.5% |
2,195
+59
| +3% | +$17.8K |
|
88
JPMorgan Chase
JPM
$824B
| $660K | 0.49% |
4,735
-391
| -8% | -$54.5K |
|
89
Verizon
VZ
$184B
| $633K | 0.47% |
10,303
-101
| -1% | -$6.21K |
|
90
CSX Corp
CSX
$60.2B
| $622K | 0.47% |
25,785
+1,056
| +4% | +$25.5K |
|
91
Franklin Senior Loan ETF
FLBL
$1.2B
| $609K | 0.46% |
24,275
+22,651
| +1,395% | +$568K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $608K | 0.46% |
11,311
-213
| -2% | -$11.4K |
|
93
Bank of America Series L
BAC.PRL
$3.85B
| $607K | 0.45% |
419
+320
| +323% | +$464K |
|
94
Valero Energy
VLO
$48.3B
| $584K | 0.44% |
6,240
-4,138
| -40% | -$387K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $583K | 0.44% |
11,906
+35
| +0.3% | +$1.71K |
|
96
Imperial Oil
IMO
$44.9B
| $579K | 0.43% |
21,872
+580
| +3% | +$15.4K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $574K | 0.43% |
+8,936
| New | +$574K |
|
98
Home Depot
HD
$406B
| $571K | 0.43% |
2,617
+94
| +4% | +$20.5K |
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| $542K | 0.41% |
18,148
+933
| +5% | +$27.9K |
|
100
Fiserv
FI
$74.3B
| $506K | 0.38% |
4,380
| – | – |
|