KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+19.89%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.72M |
| 2 |
AvalonBay Communities
AVB
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SL Green Realty
SLG
|
$1.03M |
| 5 |
Bank of New York Mellon
BK
|
$768K |
Top Sells
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $607K | 0.5% |
2,425
+22
| +0.9% | +$5.51K |
|
77
Bank of America
BAC
$376B
| $602K | 0.5% |
25,356
+1,674
| +7% | +$39.7K |
|
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $600K | 0.5% |
11,026
+2,180
| +25% | +$119K |
|
79
CSX Corp
CSX
$60.6B
| $568K | 0.47% |
8,138
-66
| -0.8% | -$4.61K |
|
80
iShares Global Tech ETF
IXN
$5.71B
| $558K | 0.46% |
2,369
-244
| -9% | -$57.5K |
|
81
Verizon
VZ
$186B
| $554K | 0.46% |
10,047
+10
| +0.1% | +$551 |
|
82
Banco Bradesco
BBD
$32.9B
| $524K | 0.43% |
137,514
+20,589
| +18% | +$78.5K |
|
83
Cambria Tail Risk ETF
TAIL
$92.4M
| $524K | 0.43% |
+23,567
| New | +$524K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $506K | 0.42% |
+3,086
| New | +$506K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $502K | 0.42% |
10,129
-1,789
| -15% | -$88.7K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $501K | 0.41% |
8,901
+4,919
| +124% | +$277K |
|
87
AT&T
T
$209B
| $499K | 0.41% |
16,521
-1,385
| -8% | -$41.8K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $498K | 0.41% |
8,705
-244
| -3% | -$14K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $474K | 0.39% |
7,829
-644
| -8% | -$39K |
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $454K | 0.38% |
8,704
-811
| -9% | -$42.3K |
|
91
Imperial Oil
IMO
$46.2B
| $453K | 0.37% |
28,216
+2,081
| +8% | +$33.4K |
|
92
Packaging Corp of America
PKG
$19.6B
| $453K | 0.37% |
4,534
+351
| +8% | +$35.1K |
|
|
JOBS
93
DELISTED
51job, Inc.
JOBS
| $448K | 0.37% |
6,247
-1,136
| -15% | -$81.5K |
|
94
ICICI Bank
IBN
$113B
| $438K | 0.36% |
47,126
-26,093
| -36% | -$243K |
|
95
Adobe
ADBE
$151B
| $430K | 0.36% |
988
-8
| -0.8% | -$3.48K |
|
96
Royal Caribbean
RCL
$98.7B
| $428K | 0.35% |
8,506
+138
| +2% | +$6.94K |
|
97
Fiserv
FI
$75.1B
| $428K | 0.35% |
4,380
| – | – |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $417K | 0.35% |
12,383
-10,537
| -46% | -$355K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.34% |
289
+6
| +2% | +$8.51K |
|
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $394K | 0.33% |
9,652
-2,648
| -22% | -$108K |
|