KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.7%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
80
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.53M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.16M |
| 4 |
Packaging Corp of America
PKG
|
$938K |
| 5 |
PepsiCo
PEP
|
$639K |
Top Sells
| 1 |
International Paper
IP
|
$999K |
| 2 |
Owens Corning
OC
|
$868K |
| 3 |
M/I Homes
MHO
|
$757K |
| 4 |
Lear
LEA
|
$540K |
| 5 |
Trip.com Group
TCOM
|
$539K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.94% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $978K | 0.46% |
24,571
+1,179
| +5% | +$46.9K |
|
77
Walt Disney
DIS
$211B
| $916K | 0.43% |
5,214
-135
| -3% | -$23.7K |
|
78
Aon
AON
$80.6B
| $892K | 0.42% |
3,737
-227
| -6% | -$54.2K |
|
|
79
PepsiCo
PEP
$203B
| $891K | 0.42% |
6,016
+4,313
| +253% | +$639K |
|
80
Citigroup
C
$175B
| $874K | 0.41% |
12,353
-14
| -0.1% | -$991 |
|
|
AIV
81
Aimco
AIV
$1.1B
| $870K | 0.41% |
129,612
+12,973
| +11% | +$87.1K |
|
82
Embraer
ERJ
$10.5B
| $867K | 0.41% |
57,241
-24,022
| -30% | -$364K |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $863K | 0.41% |
154,042
-64,398
| -29% | -$361K |
|
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $797K | 0.38% |
13,446
+1,787
| +15% | +$106K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $794K | 0.37% |
14,537
-4,035
| -22% | -$220K |
|
86
ICICI Bank
IBN
$113B
| $778K | 0.37% |
45,507
+967
| +2% | +$16.5K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $755K | 0.36% |
309
-1
| -0.3% | -$2.44K |
|
88
Banco Bradesco
BBD
$31.9B
| $737K | 0.35% |
143,572
-354
| -0.2% | -$75.7K |
|
89
NVIDIA
NVDA
$4.15T
| $727K | 0.34% |
909
| – | – |
|
90
Cambria Tail Risk ETF
TAIL
$92.7M
| $673K | 0.32% |
35,970
+6,052
| +20% | +$113K |
|
91
Willis Towers Watson
WTW
$31.9B
| $664K | 0.31% |
2,885
+86
| +3% | +$19.8K |
|
92
Home Depot
HD
$406B
| $642K | 0.3% |
2,014
-83
| -4% | -$26.5K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $636K | 0.3% |
19,323
+686
| +4% | +$22.6K |
|
94
iShares Global Tech ETF
IXN
$5.69B
| $624K | 0.29% |
1,848
-81
| -4% | -$27.4K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $597K | 0.28% |
4,135
+299
| +8% | +$43.2K |
|
96
Vornado Realty Trust
VNO
$7.55B
| $522K | 0.25% |
11,179
-3,504
| -24% | -$164K |
|
97
Rio Tinto
RIO
$102B
| $509K | 0.24% |
6,064
-28
| -0.5% | -$2.35K |
|
98
Pfizer
PFE
$141B
| $501K | 0.24% |
12,783
+500
| +4% | +$19.6K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $497K | 0.23% |
5,729
-205
| -3% | -$17.8K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $477K | 0.22% |
5,804
+3,047
| +111% | +$250K |
|