KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-10.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $401K | 0.42% |
8,506
+1,269
| +18% | +$59.8K |
|
102
UBS Group
UBS
$127B
| $393K | 0.41% |
+31,732
| New | +$393K |
|
103
WPP
WPP
$5.78B
| $390K | 0.41% |
7,121
-2,697
| -27% | -$148K |
|
104
Rio Tinto
RIO
$101B
| $368K | 0.39% |
7,590
-96
| -1% | -$4.66K |
|
105
Imperial Oil
IMO
$44.6B
| $367K | 0.39% |
+14,509
| New | +$367K |
|
106
Danaher
DHR
$139B
| $360K | 0.38% |
3,938
-292
| -7% | -$26.7K |
|
107
Walt Disney
DIS
$213B
| $358K | 0.38% |
3,266
-4
| -0.1% | -$438 |
|
108
Cencora
COR
$57.7B
| $357K | 0.38% |
+4,797
| New | +$357K |
|
109
Elevance Health
ELV
$69.7B
| $353K | 0.37% |
1,345
+108
| +9% | +$28.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.37% |
1,414
-5
| -0.4% | -$1.25K |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $344K | 0.36% |
14,343
-360
| -2% | -$8.63K |
|
112
Packaging Corp of America
PKG
$19.2B
| $335K | 0.35% |
+4,014
| New | +$335K |
|
113
Fiserv
FI
$74.1B
| $322K | 0.34% |
4,380
| – | – |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $321K | 0.34% |
6,339
+507
| +9% | +$25.7K |
|
115
iShares Global Energy ETF
IXC
$1.83B
| $310K | 0.33% |
10,574
+445
| +4% | +$13K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.32% |
1
| – | – |
|
117
Tri Pointe Homes
TPH
$3.14B
| $302K | 0.32% |
27,595
+4,158
| +18% | +$45.5K |
|
118
Johnson & Johnson
JNJ
$430B
| $299K | 0.32% |
2,320
-3
| -0.1% | -$387 |
|
119
SAP
SAP
$316B
| $293K | 0.31% |
2,948
-949
| -24% | -$94.3K |
|
120
Trip.com Group
TCOM
$46.9B
| $292K | 0.31% |
10,802
-786
| -7% | -$21.2K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $287K | 0.3% |
6,419
-3,663
| -36% | -$164K |
|
122
Marriott International Class A Common Stock
MAR
$72.5B
| $286K | 0.3% |
+2,637
| New | +$286K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $269K | 0.28% |
6,604
+281
| +4% | +$11.4K |
|
124
Humana
HUM
$37.2B
| $269K | 0.28% |
938
| – | – |
|
125
Amgen
AMGN
$152B
| $257K | 0.27% |
1,318
+11
| +0.8% | +$2.15K |
|