KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Verizon
VZ
|
$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.46M |
| 5 |
SL Green Realty
SLG
|
$1.12M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$904K |
| 2 |
Owens Corning
OC
|
$795K |
| 3 |
Lloyds Banking Group
LYG
|
$712K |
| 4 |
Union Pacific
UNP
|
$607K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sasol
SSL
$4.54B
| $508K | 0.26% |
35,028
-2,030
| -5% | -$29.4K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $495K | 0.26% |
5,934
-229
| -4% | -$19.1K |
|
103
Everest Group
EG
$14.6B
| $490K | 0.25% |
1,978
-1,559
| -44% | -$386K |
|
104
NVIDIA
NVDA
$4.15T
| $485K | 0.25% |
36,360
+2,720
| +8% | +$36.3K |
|
105
WPP
WPP
$5.73B
| $480K | 0.25% |
7,514
-140
| -2% | -$8.94K |
|
106
Rio Tinto
RIO
$102B
| $473K | 0.24% |
6,092
+242
| +4% | +$18.8K |
|
107
Pfizer
PFE
$141B
| $445K | 0.23% |
12,283
-52
| -0.4% | -$1.88K |
|
108
Amgen
AMGN
$153B
| $439K | 0.23% |
1,765
+366
| +26% | +$91K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $425K | 0.22% |
1,073
| – | – |
|
110
iShares Global Industrials ETF
EXI
$995M
| $409K | 0.21% |
3,528
+86
| +2% | +$9.97K |
|
111
Franklin FTSE South Korea ETF
FLKR
$180M
| $409K | 0.21% |
12,851
+309
| +2% | +$9.83K |
|
112
Adient
ADNT
$1.97B
| $399K | 0.21% |
9,026
+424
| +5% | +$18.7K |
|
113
iShares Global Energy ETF
IXC
$1.82B
| $399K | 0.21% |
16,173
+746
| +5% | +$18.4K |
|
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $396K | 0.2% |
9,290
-495
| -5% | -$21.1K |
|
115
Johnson & Johnson
JNJ
$429B
| $390K | 0.2% |
2,376
+6
| +0.3% | +$985 |
|
116
AT&T
T
$208B
| $387K | 0.2% |
16,941
+241
| +1% | +$5.51K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $378K | 0.2% |
6,138
+1,844
| +43% | +$114K |
|
118
Adobe
ADBE
$148B
| $366K | 0.19% |
769
+3
| +0.4% | +$1.43K |
|
119
Sony
SONY
$162B
| $361K | 0.19% |
17,025
+1,130
| +7% | +$24K |
|
120
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $359K | 0.19% |
11,202
+2,194
| +24% | +$70.3K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $359K | 0.19% |
16,232
+1,202
| +8% | +$26.6K |
|
122
SolarEdge
SEDG
$1.97B
| $329K | 0.17% |
1,143
-45
| -4% | -$13K |
|
123
iShares MBS ETF
MBB
$40.9B
| $316K | 0.16% |
2,918
+512
| +21% | +$55.4K |
|
124
CVS Health
CVS
$93B
| $312K | 0.16% |
4,153
+575
| +16% | +$43.2K |
|
125
Amazon
AMZN
$2.41T
| $297K | 0.15% |
1,920
+520
| +37% | +$80.4K |
|