KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.14%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.46%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.05M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$965K |
| 4 |
ALX
Alexander's
ALX
|
$880K |
| 5 |
PACCAR
PCAR
|
$652K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$863K |
| 3 |
Tri Pointe Homes
TPH
|
$592K |
| 4 |
SL Green Realty
SLG
|
$573K |
| 5 |
Citigroup
C
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.82B
| $427K | 0.2% |
15,893
-258
| -2% | -$6.93K |
|
102
Rio Tinto
RIO
$102B
| $412K | 0.19% |
6,172
+108
| +2% | +$7.21K |
|
103
iShares Global Industrials ETF
EXI
$995M
| $411K | 0.19% |
3,494
-163
| -4% | -$19.2K |
|
104
ICICI Bank
IBN
$113B
| $410K | 0.19% |
21,724
-23,783
| -52% | -$449K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $387K | 0.18% |
17,496
+207
| +1% | +$4.58K |
|
|
106
Tri Pointe Homes
TPH
$3.09B
| $386K | 0.18% |
18,347
-28,122
| -61% | -$592K |
|
107
Adient
ADNT
$1.97B
| $382K | 0.18% |
9,210
+158
| +2% | +$6.55K |
|
108
Johnson & Johnson
JNJ
$429B
| $381K | 0.18% |
2,357
-5
| -0.2% | -$808 |
|
109
Franklin FTSE South Korea ETF
FLKR
$180M
| $375K | 0.18% |
13,025
-84
| -0.6% | -$2.42K |
|
110
Amgen
AMGN
$153B
| $375K | 0.18% |
1,764
| – | – |
|
|
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $374K | 0.18% |
7,448
-24,869
| -77% | -$1.25M |
|
112
CSX Corp
CSX
$60.2B
| $372K | 0.18% |
12,521
-160
| -1% | -$4.75K |
|
113
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $367K | 0.17% |
4,186
+500
| +14% | +$43.8K |
|
114
Sony
SONY
$162B
| $344K | 0.16% |
3,114
-98
| -3% | -$10.8K |
|
115
Owens Corning
OC
$12.4B
| $330K | 0.16% |
3,858
-334
| -8% | -$28.6K |
|
|
116
Citigroup
C
$175B
| $330K | 0.16% |
4,708
-7,645
| -62% | -$536K |
|
117
AT&T
T
$208B
| $322K | 0.15% |
11,939
-704
| -6% | -$19K |
|
118
CVS Health
CVS
$93B
| $321K | 0.15% |
3,788
-289
| -7% | -$24.5K |
|
119
Itaú Unibanco
ITUB
$74.8B
| $320K | 0.15% |
60,785
+1,970
| +3% | +$10.4K |
|
120
iShares MBS ETF
MBB
$40.9B
| $319K | 0.15% |
2,950
+727
| +33% | +$78.6K |
|
121
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $317K | 0.15% |
9,647
-1,978
| -17% | -$65K |
|
122
American Express
AXP
$225B
| $306K | 0.14% |
1,827
-310
| -15% | -$51.9K |
|
123
SolarEdge
SEDG
$1.97B
| $300K | 0.14% |
1,133
| – | – |
|
124
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
| $300K | 0.14% |
11,225
+112
| +1% | +$2.99K |
|
125
Lowe's Companies
LOW
$146B
| $297K | 0.14% |
1,466
| – | – |
|