KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.64%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.33%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
80
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $431K | 0.4% |
11,588
+665
| +6% | +$24.7K |
|
102
iShares MSCI Canada ETF
EWC
$3.22B
| $423K | 0.39% |
14,703
-156
| -1% | -$4.49K |
|
103
JD.com
JD
$44.2B
| $419K | 0.39% |
16,063
+507
| +3% | +$13.2K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.38% |
1,419
| – | – |
|
105
Adobe
ADBE
$148B
| $413K | 0.38% |
1,531
-301
| -16% | -$81.2K |
|
106
Danaher
DHR
$143B
| $407K | 0.38% |
4,230
-178
| -4% | -$17.1K |
|
107
Rio Tinto
RIO
$102B
| $392K | 0.36% |
7,686
-1,367
| -15% | -$69.7K |
|
108
ICICI Bank
IBN
$113B
| $392K | 0.36% |
46,133
-2,376
| -5% | -$20.2K |
|
109
iShares Global Energy ETF
IXC
$1.82B
| $382K | 0.35% |
10,129
-91
| -0.9% | -$3.43K |
|
110
Walt Disney
DIS
$211B
| $382K | 0.35% |
3,270
-153
| -4% | -$17.9K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $375K | 0.35% |
7,237
-27,225
| -79% | -$1.41M |
|
112
Fiserv
FI
$74.3B
| $361K | 0.34% |
4,380
| – | – |
|
113
iShares MSCI Japan ETF
EWJ
$15.2B
| $351K | 0.33% |
5,832
-59
| -1% | -$3.55K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.32% |
4,209
-5,039
| -54% | -$419K |
|
115
Elevance Health
ELV
$72.4B
| $339K | 0.31% |
1,237
+133
| +12% | +$36.4K |
|
|
FEN
116
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $333K | 0.31% |
14,980
-15,377
| -51% | -$342K |
|
117
Blackstone Mortgage Trust
BXMT
$3.33B
| $326K | 0.3% |
9,730
+393
| +4% | +$13.2K |
|
118
Johnson & Johnson
JNJ
$429B
| $321K | 0.3% |
2,323
-312
| -12% | -$43.1K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.3% |
1
| – | – |
|
120
Humana
HUM
$37.5B
| $318K | 0.3% |
938
-25
| -3% | -$8.48K |
|
121
Accenture
ACN
$158B
| $309K | 0.29% |
1,813
-345
| -16% | -$58.8K |
|
122
Tri Pointe Homes
TPH
$3.09B
| $291K | 0.27% |
23,437
+8,901
| +61% | +$111K |
|
123
NVIDIA
NVDA
$4.15T
| $289K | 0.27% |
41,160
-4,840
| -11% | -$34K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $287K | 0.27% |
6,323
+58
| +0.9% | +$2.63K |
|
125
Novo Nordisk
NVO
$252B
| $281K | 0.26% |
11,902
-6,024
| -34% | -$142K |
|