KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$107M
AUM Growth
-$2.64M
(-2.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$31.9B
| $424K | 0.39% |
98,833
+34,517
| +54% | +$148K |
|
102
iShares MSCI Canada ETF
EWC
$3.22B
| $424K | 0.39% |
14,859
-1,042
| -7% | -$29.7K |
|
103
Novo Nordisk
NVO
$252B
| $413K | 0.38% |
17,926
-4,626
| -21% | -$107K |
|
104
KLA
KLAC
$111B
| $403K | 0.38% |
3,934
+8
| +0.2% | +$820 |
|
105
CVS Health
CVS
$93B
| $402K | 0.37% |
6,242
+18
| +0.3% | +$1.16K |
|
106
Lloyds Banking Group
LYG
$63.6B
| $392K | 0.37% |
+117,577
| New | +$392K |
|
107
ICICI Bank
IBN
$113B
| $390K | 0.36% |
48,509
-1,780
| -4% | -$14.3K |
|
108
Danaher
DHR
$143B
| $386K | 0.36% |
4,408
-737
| -14% | -$64.5K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.36% |
1,419
-50
| -3% | -$13.6K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $383K | 0.36% |
10,168
-1,132
| -10% | -$42.6K |
|
111
iShares Global Energy ETF
IXC
$1.82B
| $382K | 0.36% |
10,220
+2,619
| +34% | +$97.9K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $377K | 0.35% |
1,062
-677
| -39% | -$240K |
|
113
M/I Homes
MHO
$3.91B
| $376K | 0.35% |
14,188
+1,921
| +16% | +$50.9K |
|
114
Walt Disney
DIS
$211B
| $359K | 0.33% |
3,423
-148
| -4% | -$15.5K |
|
115
Accenture
ACN
$158B
| $353K | 0.33% |
2,158
-139
| -6% | -$22.7K |
|
116
Novartis
NVS
$248B
| $348K | 0.32% |
5,145
-451
| -8% | -$30.5K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $341K | 0.32% |
5,891
-11,762
| -67% | -$681K |
|
118
Fiserv
FI
$74.3B
| $325K | 0.3% |
4,380
| – | – |
|
119
Johnson & Johnson
JNJ
$429B
| $320K | 0.3% |
2,635
-115
| -4% | -$14K |
|
120
Toronto Dominion Bank
TD
$128B
| $320K | 0.3% |
5,522
-364
| -6% | -$21.1K |
|
121
AbbVie
ABBV
$374B
| $318K | 0.3% |
3,436
-210
| -6% | -$19.4K |
|
122
KB Financial Group
KB
$28.9B
| $298K | 0.28% |
6,414
-496
| -7% | -$23K |
|
123
Blackstone Mortgage Trust
BXMT
$3.33B
| $293K | 0.27% |
9,337
-544
| -6% | -$17.1K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $288K | 0.27% |
6,265
-1,319
| -17% | -$60.6K |
|
125
Humana
HUM
$37.5B
| $287K | 0.27% |
963
-40
| -4% | -$11.9K |
|