KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.92%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.61M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$549K |
| 3 |
Morgan Stanley
MS
|
$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$277K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Costco
COST
|
$167K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $537K | 0.37% |
8,581
-46
| -0.5% | -$2.88K |
|
102
Elevance Health
ELV
$72.4B
| $513K | 0.35% |
2,136
+119
| +6% | +$28.6K |
|
103
iShares MSCI Canada ETF
EWC
$3.22B
| $498K | 0.34% |
17,215
+1,039
| +6% | +$30K |
|
104
SPDR ICE Preferred Securities ETF
PSK
$811M
| $494K | 0.34% |
11,195
-228
| -2% | -$10.1K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $465K | 0.32% |
18,294
-2,832
| -13% | -$72K |
|
106
Fiserv
FI
$74.3B
| $454K | 0.31% |
4,380
| – | – |
|
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $447K | 0.31% |
8,159
+3,070
| +60% | +$168K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $434K | 0.3% |
8,090
+8
| +0.1% | +$429 |
|
109
Packaging Corp of America
PKG
$19.2B
| $433K | 0.3% |
4,076
-45
| -1% | -$4.78K |
|
110
Trip.com Group
TCOM
$46.6B
| $426K | 0.29% |
14,532
-103
| -0.7% | -$3.02K |
|
111
Danaher
DHR
$143B
| $420K | 0.29% |
3,278
| – | – |
|
112
AT&T
T
$208B
| $419K | 0.29% |
14,667
-2,454
| -14% | -$70.1K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.29% |
1,392
+32
| +2% | +$9.5K |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $405K | 0.28% |
7,140
+128
| +2% | +$7.26K |
|
115
CVS Health
CVS
$93B
| $390K | 0.27% |
6,186
-54
| -0.9% | -$3.41K |
|
116
Rio Tinto
RIO
$102B
| $385K | 0.27% |
7,395
-125
| -2% | -$6.51K |
|
117
UBS Group
UBS
$126B
| $371K | 0.26% |
32,844
-932
| -3% | -$10.5K |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $324K | 0.22% |
7,251
+198
| +3% | +$8.86K |
|
119
iShares Global Energy ETF
IXC
$1.82B
| $322K | 0.22% |
10,523
-826
| -7% | -$25.2K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $316K | 0.22% |
1,980
+249
| +14% | +$39.7K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $313K | 0.22% |
5,120
+580
| +13% | +$35.4K |
|
122
PepsiCo
PEP
$203B
| $297K | 0.21% |
2,170
+56
| +3% | +$7.68K |
|
123
Adobe
ADBE
$148B
| $289K | 0.2% |
1,046
-35
| -3% | -$9.67K |
|
124
Medtronic
MDT
$118B
| $284K | 0.2% |
2,617
-135
| -5% | -$14.7K |
|
125
SAP
SAP
$316B
| $281K | 0.19% |
2,383
| – | – |
|