KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Verizon
VZ
|
$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.46M |
| 5 |
SL Green Realty
SLG
|
$1.12M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$904K |
| 2 |
Owens Corning
OC
|
$795K |
| 3 |
Lloyds Banking Group
LYG
|
$712K |
| 4 |
Union Pacific
UNP
|
$607K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $912K | 0.47% |
3,964
+27
| +0.7% | +$6.21K |
|
77
SAP
SAP
$316B
| $910K | 0.47% |
7,412
+1,131
| +18% | +$139K |
|
78
Citigroup
C
$175B
| $900K | 0.46% |
12,367
+80
| +0.7% | +$5.82K |
|
79
GSK
GSK
$79.3B
| $835K | 0.43% |
18,714
+925
| +5% | +$41.3K |
|
80
Embraer
ERJ
$10.5B
| $813K | 0.42% |
81,263
+2,886
| +4% | +$28.9K |
|
|
AIV
81
Aimco
AIV
$1.1B
| $716K | 0.37% |
116,639
+76,174
| +188% | +$468K |
|
82
ICICI Bank
IBN
$113B
| $714K | 0.37% |
44,540
+378
| +0.9% | +$6.06K |
|
83
Packaging Corp of America
PKG
$19.2B
| $694K | 0.36% |
5,159
+647
| +14% | +$87K |
|
|
84
Union Pacific
UNP
$132B
| $689K | 0.36% |
3,124
-2,753
| -47% | -$607K |
|
85
Banco Bradesco
BBD
$31.9B
| $676K | 0.35% |
174,150
+26,806
| +18% | +$104K |
|
86
Vornado Realty Trust
VNO
$7.55B
| $666K | 0.34% |
14,683
-1,890
| -11% | -$85.7K |
|
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $660K | 0.34% |
11,659
+955
| +9% | +$54.1K |
|
88
Willis Towers Watson
WTW
$31.9B
| $641K | 0.33% |
+2,799
| New | +$641K |
|
89
Home Depot
HD
$406B
| $640K | 0.33% |
2,097
-32
| -2% | -$9.77K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $639K | 0.33% |
6,200
+300
| +5% | +$30.9K |
|
91
American Express
AXP
$225B
| $630K | 0.33% |
4,456
-1,208
| -21% | -$171K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $595K | 0.31% |
18,637
+6,922
| +59% | +$221K |
|
93
iShares Global Tech ETF
IXN
$5.69B
| $594K | 0.31% |
11,574
-336
| -3% | -$17.2K |
|
|
94
Bank of America
BAC
$371B
| $582K | 0.3% |
15,031
-11,269
| -43% | -$436K |
|
95
Cambria Tail Risk ETF
TAIL
$92.7M
| $561K | 0.29% |
29,918
+5,325
| +22% | +$99.9K |
|
96
Lear
LEA
$5.77B
| $540K | 0.28% |
2,980
-150
| -5% | -$27.2K |
|
97
CSX Corp
CSX
$60.2B
| $539K | 0.28% |
16,782
-4,200
| -20% | -$135K |
|
98
Trip.com Group
TCOM
$46.6B
| $539K | 0.28% |
13,598
+364
| +3% | +$14.4K |
|
99
Fiserv
FI
$74.3B
| $521K | 0.27% |
4,380
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $520K | 0.27% |
3,836
+1,541
| +67% | +$209K |
|