KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-12.62%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$2.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.89M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.84M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22B
| $1.01M | 0.45% |
24,568
+715
| +3% | +$29.3K |
|
77
Aon
AON
$79.1B
| $975K | 0.43% |
3,616
-8
| -0.2% | -$2.16K |
|
78
Oppenheimer Holdings
OPY
$763M
| $975K | 0.43% |
29,502
+21,021
| +248% | +$695K |
|
79
SAP
SAP
$317B
| $974K | 0.43% |
10,736
+359
| +3% | +$32.6K |
|
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $940K | 0.42% |
19,022
+970
| +5% | +$47.9K |
|
81
Franklin FTSE Japan ETF
FLJP
$2.31B
| $929K | 0.41% |
39,737
-4,142
| -9% | -$96.8K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $839K | 0.37% |
10,926
+598
| +6% | +$45.9K |
|
83
iShares Convertible Bond ETF
ICVT
$2.8B
| $804K | 0.36% |
11,588
+559
| +5% | +$38.8K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $799K | 0.36% |
15,118
-576
| -4% | -$30.4K |
|
85
Rio Tinto
RIO
$102B
| $781K | 0.35% |
12,804
+6,553
| +105% | +$400K |
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $778K | 0.35% |
43,113
+626
| +1% | +$11.3K |
|
87
Global X Emerging Markets Bond ETF
EMBD
$228M
| $769K | 0.34% |
36,217
+1,424
| +4% | +$30.2K |
|
88
AvalonBay Communities
AVB
$27.9B
| $764K | 0.34% |
3,932
-169
| -4% | -$32.8K |
|
89
Magna International
MGA
$12.9B
| $764K | 0.34% |
13,916
+534
| +4% | +$29.3K |
|
90
Philips
PHG
$26.2B
| $756K | 0.34% |
35,133
+5,117
| +17% | +$110K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.34% |
346
+22
| +7% | +$47.9K |
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $680K | 0.3% |
15,594
-2,401
| -13% | -$105K |
|
93
Pfizer
PFE
$141B
| $654K | 0.29% |
12,480
-550
| -4% | -$28.8K |
|
94
Cisco
CSCO
$274B
| $651K | 0.29% |
15,264
-8,661
| -36% | -$369K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $643K | 0.29% |
4,345
-2,927
| -40% | -$433K |
|
96
Banco Bradesco
BBD
$32.9B
| $638K | 0.28% |
196,477
+23,527
| +14% | +$76.4K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $524K | 0.23% |
+3,038
| New | +$524K |
|
98
AT&T
T
$209B
| $513K | 0.23% |
24,497
-500
| -2% | -$10.5K |
|
99
Home Depot
HD
$405B
| $506K | 0.23% |
1,845
| – | – |
|
100
Walt Disney
DIS
$213B
| $494K | 0.22% |
5,234
| – | – |
|