KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-20.73%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$35.3M
(-26%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.24M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
BP
BP
|
$958K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $363K | 0.37% |
4,183
+199
| +5% | +$17.3K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.7B
| $332K | 0.34% |
7,676
-422
| -5% | -$18.3K |
|
103
Alphabet (Google) Class A
GOOGL
$2.75T
| $329K | 0.33% |
5,660
+460
| +9% | +$26.7K |
|
104
Adobe
ADBE
$144B
| $317K | 0.32% |
996
-50
| -5% | -$15.9K |
|
105
CVS Health
CVS
$93.1B
| $309K | 0.31% |
5,211
-406
| -7% | -$24.1K |
|
106
Rio Tinto
RIO
$101B
| $302K | 0.31% |
6,630
-1,425
| -18% | -$64.9K |
|
107
Trip.com Group
TCOM
$46.9B
| $302K | 0.31% |
12,865
+1,193
| +10% | +$28K |
|
108
iShares MSCI Japan ETF
EWJ
$15.4B
| $298K | 0.3% |
6,033
-1,192
| -16% | -$58.9K |
|
109
Imperial Oil
IMO
$44.7B
| $295K | 0.3% |
26,135
+4,263
| +19% | +$48.1K |
|
110
General Motors
GM
$55B
| $285K | 0.29% |
13,705
+6,901
| +101% | +$144K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.28% |
1,073
-60
| -5% | -$15.5K |
|
112
Amgen
AMGN
$152B
| $276K | 0.28% |
1,360
-1
| -0.1% | -$203 |
|
113
Royal Caribbean
RCL
$97.6B
| $269K | 0.27% |
8,368
+591
| +8% | +$19K |
|
114
iShares Global Industrials ETF
EXI
$999M
| $252K | 0.26% |
3,542
-3,323
| -48% | -$236K |
|
115
NVIDIA
NVDA
$4.16T
| $252K | 0.26% |
38,280
-2,000
| -5% | -$13.2K |
|
|
BKK
116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $244K | 0.25% |
+16,604
| New | +$244K |
|
117
Novo Nordisk
NVO
$250B
| $234K | 0.24% |
7,768
-1,398
| -15% | -$42.1K |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.24% |
+6,801
| New | +$233K |
|
119
SAP
SAP
$316B
| $225K | 0.23% |
2,033
-339
| -14% | -$37.5K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $223K | 0.23% |
4,426
-1,252
| -22% | -$63.1K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.22% |
6,921
-1,298
| -16% | -$41.3K |
|
122
Medtronic
MDT
$120B
| $217K | 0.22% |
2,411
-1
| -0% | -$90 |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $216K | 0.22% |
+7,964
| New | +$216K |
|
124
Sony
SONY
$166B
| $216K | 0.22% |
18,275
-1,570
| -8% | -$18.6K |
|
125
Johnson & Johnson
JNJ
$429B
| $215K | 0.22% |
1,643
-293
| -15% | -$38.3K |
|