KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $501K | 0.38% |
9,035
-8,644
| -49% | -$479K |
|
102
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $500K | 0.37% |
10,044
-3,267
| -25% | -$163K |
|
103
Rio Tinto
RIO
$102B
| $478K | 0.36% |
8,055
+660
| +9% | +$39.2K |
|
104
Baidu
BIDU
$33.1B
| $475K | 0.36% |
3,754
-1,555
| -29% | -$197K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $475K | 0.36% |
8,098
+8
| +0.1% | +$469 |
|
106
Packaging Corp of America
PKG
$19.2B
| $446K | 0.33% |
3,984
-92
| -2% | -$10.3K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $428K | 0.32% |
7,225
+85
| +1% | +$5.04K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $421K | 0.32% |
18,460
-12,376
| -40% | -$282K |
|
109
CVS Health
CVS
$93B
| $417K | 0.31% |
5,617
-569
| -9% | -$42.2K |
|
110
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $408K | 0.31% |
+7,884
| New | +$408K |
|
111
Trip.com Group
TCOM
$46.6B
| $391K | 0.29% |
11,672
-2,860
| -20% | -$95.8K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $365K | 0.27% |
1,133
-259
| -19% | -$83.4K |
|
113
iShares Global Energy ETF
IXC
$1.82B
| $356K | 0.27% |
11,535
+1,012
| +10% | +$31.2K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $348K | 0.26% |
260
+4
| +2% | +$5.35K |
|
115
Adobe
ADBE
$148B
| $345K | 0.26% |
1,046
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.25% |
+1
| New | +$340K |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $339K | 0.25% |
7,324
+73
| +1% | +$3.38K |
|
118
Amgen
AMGN
$153B
| $328K | 0.25% |
1,361
+22
| +2% | +$5.3K |
|
119
SAP
SAP
$316B
| $318K | 0.24% |
2,372
-11
| -0.5% | -$1.48K |
|
120
Humana
HUM
$37.5B
| $314K | 0.24% |
856
-16
| -2% | -$5.87K |
|
|
ATNX
121
DELISTED
Athenex, Inc. Common Stock
ATNX
| $314K | 0.24% |
20,582
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.23% |
8,219
-6,892
| -46% | -$259K |
|
123
Microsoft
MSFT
$3.76T
| $303K | 0.23% |
1,924
-71
| -4% | -$11.2K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.22% |
1,696
-284
| -14% | -$49.9K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $294K | 0.22% |
2,157
| – | – |
|