KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-5.59%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
69
Reduced
58
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $848K | 0.39% |
34,035
+27,733
| +440% | +$691K |
|
77
Edison International
EIX
$21.6B
| $827K | 0.38% |
14,612
-16,093
| -52% | -$911K |
|
78
Aon
AON
$79.1B
| $810K | 0.37% |
3,024
-592
| -16% | -$159K |
|
79
Philips
PHG
$26.2B
| $769K | 0.35% |
49,959
+14,826
| +42% | +$228K |
|
80
Cognizant
CTSH
$35.3B
| $748K | 0.35% |
13,020
-4,258
| -25% | -$245K |
|
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $748K | 0.35% |
+15,504
| New | +$748K |
|
|
SPE.PRC
82
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $742K | 0.34% |
+31,995
| New | +$742K |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $734K | 0.34% |
45,362
+2,249
| +5% | +$36.4K |
|
84
Magna International
MGA
$12.9B
| $726K | 0.33% |
15,320
+1,404
| +10% | +$66.5K |
|
85
GSK
GSK
$79.9B
| $706K | 0.33% |
24,006
-3,753
| -14% | -$110K |
|
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $686K | 0.32% |
16,188
+594
| +4% | +$25.2K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $675K | 0.31% |
14,628
-490
| -3% | -$22.6K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $667K | 0.31% |
4,523
+178
| +4% | +$26.2K |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $664K | 0.31% |
14,635
-57,748
| -80% | -$2.62M |
|
90
Ally Financial
ALLY
$12.6B
| $660K | 0.3% |
+23,704
| New | +$660K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.3% |
6,868
+6,522
| +1,885% | +$624K |
|
92
iShares Convertible Bond ETF
ICVT
$2.8B
| $622K | 0.29% |
9,023
-2,565
| -22% | -$177K |
|
93
JD.com
JD
$44.1B
| $605K | 0.28% |
12,021
-9,494
| -44% | -$478K |
|
94
Diageo
DEO
$62.1B
| $592K | 0.27% |
3,487
-2,873
| -45% | -$488K |
|
95
Banco Bradesco
BBD
$32.9B
| $562K | 0.26% |
152,587
-43,890
| -22% | -$162K |
|
96
AvalonBay Communities
AVB
$27.9B
| $556K | 0.26% |
3,017
-915
| -23% | -$169K |
|
97
Pfizer
PFE
$141B
| $542K | 0.25% |
12,376
-104
| -0.8% | -$4.56K |
|
98
Sony
SONY
$165B
| $520K | 0.24% |
8,123
+3,087
| +61% | +$198K |
|
99
Embraer
ERJ
$10.3B
| $517K | 0.24% |
60,120
+5,111
| +9% | +$44K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $490K | 0.23% |
5,386
+783
| +17% | +$71.2K |
|