KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+19.89%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.72M |
| 2 |
AvalonBay Communities
AVB
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SL Green Realty
SLG
|
$1.03M |
| 5 |
Bank of New York Mellon
BK
|
$768K |
Top Sells
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Embraer
ERJ
$10.3B
| $388K | 0.32% |
64,843
+450
| +0.7% | +$2.69K |
|
102
Walt Disney
DIS
$213B
| $381K | 0.32% |
3,419
-1,217
| -26% | -$136K |
|
103
General Motors
GM
$55.8B
| $377K | 0.31% |
14,907
+1,202
| +9% | +$30.4K |
|
104
NVIDIA
NVDA
$4.24T
| $364K | 0.3% |
957
| – | – |
|
105
SAP
SAP
$317B
| $359K | 0.3% |
2,563
+530
| +26% | +$74.2K |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.29% |
7,084
+283
| +4% | +$14.1K |
|
107
Rio Tinto
RIO
$102B
| $350K | 0.29% |
6,226
-404
| -6% | -$22.7K |
|
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $344K | 0.28% |
+7,474
| New | +$344K |
|
109
Sasol
SSL
$4.29B
| $336K | 0.28% |
43,591
-13,462
| -24% | -$104K |
|
110
Trip.com Group
TCOM
$48.2B
| $333K | 0.28% |
12,845
-20
| -0.2% | -$518 |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.27% |
1,073
| – | – |
|
112
Amgen
AMGN
$155B
| $329K | 0.27% |
1,395
+35
| +3% | +$8.25K |
|
113
American Express
AXP
$231B
| $325K | 0.27% |
+3,415
| New | +$325K |
|
|
CHNG
114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $325K | 0.27% |
29,061
-39,961
| -58% | -$447K |
|
115
CVS Health
CVS
$92.8B
| $322K | 0.27% |
4,951
-260
| -5% | -$16.9K |
|
116
iShares Global Industrials ETF
EXI
$1B
| $284K | 0.24% |
3,407
-135
| -4% | -$11.3K |
|
117
iShares Global Energy ETF
IXC
$1.86B
| $284K | 0.24% |
14,536
+3,487
| +32% | +$68.1K |
|
118
SolarEdge
SEDG
$2.01B
| $284K | 0.24% |
+2,048
| New | +$284K |
|
|
ATNX
119
DELISTED
Athenex, Inc. Common Stock
ATNX
| $283K | 0.23% |
20,582
| – | – |
|
120
Wells Fargo
WFC
$263B
| $280K | 0.23% |
10,946
-2,580
| -19% | -$66K |
|
|
SPE.PRB
121
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $271K | 0.22% |
+10,761
| New | +$271K |
|
122
El Paso Energy Capital Trust I
EP.PRC
$217M
| $269K | 0.22% |
6,047
+1,123
| +23% | +$50K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.21% |
1,337
-13
| -1% | -$2.5K |
|
124
WPP
WPP
$5.73B
| $256K | 0.21% |
6,539
-6,276
| -49% | -$246K |
|
125
Novo Nordisk
NVO
$251B
| $254K | 0.21% |
3,884
| – | – |
|