KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-20.73%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$35.3M
(-26%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.24M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
BP
BP
|
$958K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $503K | 0.51% |
23,682
+16,954
| +252% | +$360K |
|
77
AerCap
AER
$22.1B
| $496K | 0.5% |
21,769
+2,352
| +12% | +$53.6K |
|
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $494K | 0.5% |
21,899
-16,611
| -43% | -$375K |
|
79
Embraer
ERJ
$10.6B
| $477K | 0.49% |
64,393
+4,321
| +7% | +$32K |
|
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $477K | 0.49% |
9,515
-6,835
| -42% | -$343K |
|
81
iShares Global Tech ETF
IXN
$5.69B
| $476K | 0.48% |
15,678
-24,090
| -61% | -$731K |
|
82
Banco Bradesco
BBD
$32B
| $475K | 0.48% |
155,627
+25,346
| +19% | +$77.4K |
|
83
Fidelity Quality Factor ETF
FQAL
$1.09B
| $474K | 0.48% |
+15,530
| New | +$474K |
|
84
CSX Corp
CSX
$60.5B
| $470K | 0.48% |
24,612
-1,173
| -5% | -$22.4K |
|
85
Flex
FLEX
$20.5B
| $468K | 0.48% |
74,098
+2,687
| +4% | +$17K |
|
86
Tri Pointe Homes
TPH
$3.14B
| $467K | 0.47% |
53,213
+6,994
| +15% | +$61.4K |
|
87
Baidu
BIDU
$33.5B
| $462K | 0.47% |
4,587
+833
| +22% | +$83.9K |
|
|
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $461K | 0.47% |
12,300
-35,006
| -74% | -$1.31M |
|
|
JOBS
89
DELISTED
51job, Inc.
JOBS
| $453K | 0.46% |
7,383
-1,272
| -15% | -$78K |
|
90
Home Depot
HD
$408B
| $449K | 0.46% |
2,403
-214
| -8% | -$40K |
|
|
91
Walt Disney
DIS
$213B
| $448K | 0.46% |
4,636
-10,573
| -70% | -$1.02M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $446K | 0.45% |
8,949
+5,386
| +151% | +$268K |
|
93
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $445K | 0.45% |
+11,716
| New | +$445K |
|
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $435K | 0.44% |
8,846
+962
| +12% | +$47.3K |
|
95
WPP
WPP
$5.78B
| $433K | 0.44% |
12,815
-458
| -3% | -$15.5K |
|
96
Fiserv
FI
$74.2B
| $416K | 0.42% |
4,380
| – | – |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $406K | 0.41% |
8,473
-562
| -6% | -$26.9K |
|
98
McKesson
MCK
$86.5B
| $406K | 0.41% |
3,001
-5,124
| -63% | -$693K |
|
99
JPMorgan Chase
JPM
$832B
| $396K | 0.4% |
4,403
-332
| -7% | -$29.9K |
|
100
Wells Fargo
WFC
$261B
| $388K | 0.39% |
13,526
-7,068
| -34% | -$203K |
|