KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.46%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$19.9M
(+21%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.19M |
| 2 |
ORIX
IX
|
$817K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$582K |
| 4 |
Starwood Property Trust
STWD
|
$438K |
| 5 |
LXP Industrial Trust
LXP
|
$409K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $459K | 0.4% |
8,687
+1,566
| +22% | +$82.7K |
|
102
Rio Tinto
RIO
$102B
| $443K | 0.39% |
7,520
-70
| -0.9% | -$4.12K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $440K | 0.38% |
8,516
+10
| +0.1% | +$517 |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $440K | 0.38% |
4,414
-662
| -13% | -$66K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $440K | 0.38% |
8,199
-158
| -2% | -$8.48K |
|
106
Flex
FLEX
$20.1B
| $436K | 0.38% |
57,863
+19,656
| +51% | +$148K |
|
107
UBS Group
UBS
$126B
| $418K | 0.36% |
34,537
+2,805
| +9% | +$33.9K |
|
108
Packaging Corp of America
PKG
$19.2B
| $409K | 0.36% |
4,120
+106
| +3% | +$10.5K |
|
109
iShares MSCI Canada ETF
EWC
$3.22B
| $404K | 0.35% |
14,601
+258
| +2% | +$7.14K |
|
110
Fiserv
FI
$74.3B
| $387K | 0.34% |
4,380
| – | – |
|
111
Cencora
COR
$57.2B
| $384K | 0.33% |
4,824
+27
| +0.6% | +$2.15K |
|
112
Danaher
DHR
$143B
| $384K | 0.33% |
3,278
-660
| -17% | -$77.3K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $384K | 0.33% |
1,360
-54
| -4% | -$15.2K |
|
114
Walt Disney
DIS
$211B
| $378K | 0.33% |
3,406
+140
| +4% | +$15.5K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $371K | 0.32% |
6,783
+444
| +7% | +$24.3K |
|
116
iShares Global Energy ETF
IXC
$1.82B
| $365K | 0.32% |
10,841
+267
| +3% | +$8.99K |
|
117
CVS Health
CVS
$93B
| $341K | 0.3% |
6,325
-286
| -4% | -$15.4K |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $313K | 0.27% |
6,816
+212
| +3% | +$9.74K |
|
119
Johnson & Johnson
JNJ
$429B
| $309K | 0.27% |
2,207
-113
| -5% | -$15.8K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.26% |
1
| – | – |
|
|
121
LXP Industrial Trust
LXP
$2.66B
| $298K | 0.26% |
32,891
-45,183
| -58% | -$409K |
|
122
Adobe
ADBE
$148B
| $291K | 0.25% |
1,091
| – | – |
|
123
SAP
SAP
$316B
| $279K | 0.24% |
2,414
-534
| -18% | -$61.7K |
|
124
Accenture
ACN
$158B
| $272K | 0.24% |
1,547
-65
| -4% | -$11.4K |
|
125
Novo Nordisk
NVO
$252B
| $263K | 0.23% |
10,052
-368
| -4% | -$9.63K |
|