KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+3.18%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.19M |
| 3 |
National Grid
NGG
|
$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$582K |
| 5 |
Cencora
COR
|
$384K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525K | 0.41% |
10,204
+1,688
| +20% | +$86.8K |
|
102
Takeda Pharmaceutical
TAK
$47.8B
| $505K | 0.4% |
28,531
-9,863
| -26% | -$175K |
|
103
Flex
FLEX
$20.1B
| $497K | 0.39% |
68,898
+11,035
| +19% | +$79.6K |
|
104
SPDR ICE Preferred Securities ETF
PSK
$811M
| $494K | 0.39% |
+11,423
| New | +$494K |
|
105
Walt Disney
DIS
$211B
| $472K | 0.37% |
3,378
-28
| -0.8% | -$3.91K |
|
106
Rio Tinto
RIO
$102B
| $469K | 0.37% |
7,520
| – | – |
|
107
iShares MSCI Canada ETF
EWC
$3.22B
| $463K | 0.37% |
16,176
+1,575
| +11% | +$45.1K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $444K | 0.35% |
8,082
-117
| -1% | -$6.43K |
|
109
AT&T
T
$208B
| $433K | 0.34% |
+17,121
| New | +$433K |
|
110
Danaher
DHR
$143B
| $415K | 0.33% |
3,278
| – | – |
|
|
ATNX
111
DELISTED
Athenex, Inc. Common Stock
ATNX
| $408K | 0.32% |
1,029
+420
| +69% | +$167K |
|
112
UBS Group
UBS
$126B
| $400K | 0.32% |
33,776
-761
| -2% | -$9.01K |
|
113
Fiserv
FI
$74.3B
| $399K | 0.32% |
4,380
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $398K | 0.31% |
1,360
| – | – |
|
115
Packaging Corp of America
PKG
$19.2B
| $393K | 0.31% |
4,121
+1
| +0% | +$95 |
|
116
iShares MSCI Japan ETF
EWJ
$15.2B
| $383K | 0.3% |
7,012
+229
| +3% | +$12.5K |
|
117
iShares Global Energy ETF
IXC
$1.82B
| $369K | 0.29% |
11,349
+508
| +5% | +$16.5K |
|
118
CVS Health
CVS
$93B
| $340K | 0.27% |
6,240
-85
| -1% | -$4.63K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $333K | 0.26% |
7,053
+237
| +3% | +$11.2K |
|
120
SAP
SAP
$316B
| $326K | 0.26% |
2,383
-31
| -1% | -$4.24K |
|
121
Adobe
ADBE
$148B
| $319K | 0.25% |
1,081
-10
| -0.9% | -$2.95K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.25% |
1
| – | – |
|
123
Johnson & Johnson
JNJ
$429B
| $295K | 0.23% |
2,120
-87
| -4% | -$12.1K |
|
124
Accenture
ACN
$158B
| $286K | 0.23% |
1,547
| – | – |
|
125
PepsiCo
PEP
$203B
| $277K | 0.22% |
2,114
+49
| +2% | +$6.42K |
|