KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-2.38%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.8B
| $916K | 0.42% |
35,037
+4,788
| +16% | +$125K |
|
77
M/I Homes
MHO
$3.91B
| $914K | 0.42% |
20,602
+751
| +4% | +$33.3K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $901K | 0.42% |
6,480
+100
| +2% | +$13.9K |
|
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $880K | 0.41% |
17,995
-11,697
| -39% | -$572K |
|
80
NVIDIA
NVDA
$4.15T
| $871K | 0.4% |
31,930
-700
| -2% | -$19.1K |
|
81
Magna International
MGA
$12.7B
| $861K | 0.4% |
13,382
+670
| +5% | +$43.1K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $859K | 0.4% |
6,500
+1,635
| +34% | +$216K |
|
83
Global X Emerging Markets Bond ETF
EMBD
$227M
| $835K | 0.39% |
34,793
+5,494
| +19% | +$132K |
|
84
Blackrock
BLK
$170B
| $834K | 0.39% |
+1,092
| New | +$834K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $805K | 0.37% |
10,328
+1,964
| +23% | +$153K |
|
86
iShares Global Consumer Discretionary ETF
RXI
$267M
| $804K | 0.37% |
5,141
-2,106
| -29% | -$329K |
|
87
Banco Bradesco
BBD
$31.9B
| $802K | 0.37% |
190,245
+15,408
| +9% | +$65K |
|
88
Amazon
AMZN
$2.41T
| $799K | 0.37% |
4,900
+2,400
| +96% | +$391K |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $749K | 0.35% |
+42,487
| New | +$749K |
|
90
Baidu
BIDU
$33.1B
| $730K | 0.34% |
5,514
+344
| +7% | +$45.5K |
|
91
Walt Disney
DIS
$211B
| $718K | 0.33% |
5,234
+175
| +3% | +$24K |
|
92
Pfizer
PFE
$141B
| $675K | 0.31% |
13,030
-517
| -4% | -$26.8K |
|
93
Embraer
ERJ
$10.5B
| $666K | 0.31% |
52,826
+5,450
| +12% | +$68.7K |
|
94
AT&T
T
$208B
| $591K | 0.27% |
33,096
-466
| -1% | -$8.32K |
|
95
iShares Global Tech ETF
IXN
$5.69B
| $568K | 0.26% |
9,789
-360
| -4% | -$20.9K |
|
96
Home Depot
HD
$406B
| $552K | 0.26% |
1,845
-8
| -0.4% | -$2.39K |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $529K | 0.24% |
6,584
+986
| +18% | +$79.2K |
|
|
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $524K | 0.24% |
13,805
+66
| +0.5% | +$2.51K |
|
99
Sasol
SSL
$4.54B
| $519K | 0.24% |
21,483
-271
| -1% | -$6.55K |
|
100
Imperial Oil
IMO
$44.9B
| $507K | 0.23% |
10,501
-14,322
| -58% | -$691K |
|