KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-0.14%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$211M
AUM Growth
-$985K
(-0.46%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.05M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$965K |
| 4 |
ALX
Alexander's
ALX
|
$880K |
| 5 |
PACCAR
PCAR
|
$652K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$863K |
| 3 |
Tri Pointe Homes
TPH
|
$592K |
| 4 |
SL Green Realty
SLG
|
$573K |
| 5 |
Citigroup
C
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $946K | 0.45% |
12,570
+196
| +2% | +$14.8K |
|
77
GSK
GSK
$81.5B
| $945K | 0.45% |
19,790
+133
| +0.7% | +$6.35K |
|
78
Walt Disney
DIS
$212B
| $877K | 0.41% |
5,184
-30
| -0.6% | -$5.08K |
|
79
Embraer
ERJ
$11.2B
| $846K | 0.4% |
49,761
-7,480
| -13% | -$127K |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $823K | 0.39% |
6,160
-20
| -0.3% | -$2.67K |
|
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $798K | 0.38% |
13,855
+409
| +3% | +$23.6K |
|
82
Baidu
BIDU
$35.1B
| $770K | 0.36% |
5,007
+34
| +0.7% | +$5.23K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $762K | 0.36% |
5,281
+1,146
| +28% | +$165K |
|
84
SPDR ICE Preferred Securities ETF
PSK
$825M
| $751K | 0.36% |
17,283
-7,216
| -29% | -$314K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $730K | 0.35% |
26,918
-2,156
| -7% | -$58.5K |
|
86
NVIDIA
NVDA
$4.07T
| $697K | 0.33% |
33,640
-2,720
| -7% | -$56.4K |
|
87
Home Depot
HD
$417B
| $629K | 0.3% |
1,917
-97
| -5% | -$31.8K |
|
88
Willis Towers Watson
WTW
$32.1B
| $628K | 0.3% |
2,701
-184
| -6% | -$42.8K |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $601K | 0.28% |
18,179
-1,144
| -6% | -$37.8K |
|
90
iShares Global Tech ETF
IXN
$5.72B
| $590K | 0.28% |
10,413
-675
| -6% | -$38.2K |
|
91
Banco Bradesco
BBD
$33.6B
| $589K | 0.28% |
169,071
+11,142
| +7% | +$38.8K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $586K | 0.28% |
7,149
+1,345
| +23% | +$110K |
|
|
93
SL Green Realty
SLG
$4.4B
| $567K | 0.27% |
8,008
-8,096
| -50% | -$573K |
|
94
Pfizer
PFE
$141B
| $546K | 0.26% |
12,685
-98
| -0.8% | -$4.22K |
|
95
Fiserv
FI
$73.4B
| $475K | 0.22% |
4,380
| – | – |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $473K | 0.22% |
5,541
-188
| -3% | -$16K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $470K | 0.22% |
1,096
+5
| +0.5% | +$2.14K |
|
98
WPP
WPP
$5.83B
| $462K | 0.22% |
6,884
-146
| -2% | -$9.8K |
|
99
Adobe
ADBE
$148B
| $440K | 0.21% |
765
-4
| -0.5% | -$2.3K |
|
100
Sasol
SSL
$4.51B
| $433K | 0.2% |
22,973
-1,907
| -8% | -$35.9K |
|