KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.32%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.4%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
183
New
13
Increased
102
Reduced
49
Closed
18
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$423K |
| 2 |
Allstate
ALL
|
$290K |
| 3 |
Southern Copper
SCCO
|
$278K |
| 4 |
SolarEdge
SEDG
|
$276K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$272K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.22B
| $438K | 0.4% |
15,901
+446
| +3% | +$12.3K |
|
102
Banco Bradesco
BBD
$31.9B
| $435K | 0.4% |
+64,316
| New | +$435K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.39% |
2,155
+616
| +40% | +$123K |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $428K | 0.39% |
7,680
+1,706
| +29% | +$95.1K |
|
105
KLA
KLAC
$111B
| $428K | 0.39% |
3,926
-274
| -7% | -$29.9K |
|
106
Starwood Property Trust
STWD
$7.44B
| $428K | 0.39% |
20,410
+5,123
| +34% | +$107K |
|
107
iShare MSCI Eurozone ETF
EZU
$7.78B
| $425K | 0.39% |
9,809
+2,518
| +35% | +$109K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424K | 0.39% |
11,300
-5,310
| -32% | -$199K |
|
109
Novartis
NVS
$248B
| $405K | 0.37% |
5,596
-456
| -8% | -$33K |
|
110
KB Financial Group
KB
$28.9B
| $400K | 0.36% |
6,910
-1,569
| -19% | -$90.8K |
|
111
M/I Homes
MHO
$3.91B
| $391K | 0.36% |
12,267
+586
| +5% | +$18.7K |
|
112
CVS Health
CVS
$93B
| $387K | 0.35% |
6,224
+1,333
| +27% | +$82.9K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $387K | 0.35% |
1,469
+646
| +78% | +$170K |
|
114
Bank of New York Mellon
BK
$73.8B
| $386K | 0.35% |
+7,494
| New | +$386K |
|
115
LXP Industrial Trust
LXP
$2.66B
| $365K | 0.33% |
+46,417
| New | +$365K |
|
|
COR
116
DELISTED
Coresite Realty Corporation
COR
| $364K | 0.33% |
17,616
+94
| +0.5% | +$1.94K |
|
117
Walt Disney
DIS
$211B
| $359K | 0.33% |
3,571
-462
| -11% | -$46.4K |
|
118
Accenture
ACN
$158B
| $353K | 0.32% |
2,297
-138
| -6% | -$21.2K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $352K | 0.32% |
7,584
-366
| -5% | -$17K |
|
120
Johnson & Johnson
JNJ
$429B
| $352K | 0.32% |
2,750
-506
| -16% | -$64.8K |
|
121
AbbVie
ABBV
$374B
| $345K | 0.31% |
3,646
-491
| -12% | -$46.5K |
|
122
Toronto Dominion Bank
TD
$128B
| $335K | 0.3% |
5,886
-320
| -5% | -$18.2K |
|
123
Fiserv
FI
$74.3B
| $312K | 0.28% |
4,380
| – | – |
|
124
Blackstone Mortgage Trust
BXMT
$3.33B
| $310K | 0.28% |
9,881
+624
| +7% | +$19.6K |
|
|
TTM
125
DELISTED
Tata Motors Limited
TTM
| $310K | 0.28% |
12,065
+500
| +4% | +$12.8K |
|