KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-2.38%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $503K | 0.23% |
6,251
+31
| +0.5% | +$2.49K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $483K | 0.22% |
19,090
-5,176
| -21% | -$131K |
|
103
PayPal
PYPL
$66.5B
| $479K | 0.22% |
4,140
+935
| +29% | +$108K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $474K | 0.22% |
1,049
-33
| -3% | -$14.9K |
|
105
CSX Corp
CSX
$60.2B
| $468K | 0.22% |
12,485
-411
| -3% | -$15.4K |
|
106
Fiserv
FI
$74.3B
| $444K | 0.21% |
4,380
| – | – |
|
107
WPP
WPP
$5.73B
| $440K | 0.2% |
6,727
-217
| -3% | -$14.2K |
|
108
Amgen
AMGN
$153B
| $428K | 0.2% |
1,769
+13
| +0.7% | +$3.15K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $419K | 0.19% |
3,406
+832
| +32% | +$102K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $418K | 0.19% |
5,438
-101
| -2% | -$7.76K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $398K | 0.18% |
18,262
+320
| +2% | +$6.97K |
|
112
iShares Global Energy ETF
IXC
$1.82B
| $386K | 0.18% |
10,665
-5,384
| -34% | -$195K |
|
113
Johnson & Johnson
JNJ
$429B
| $385K | 0.18% |
2,175
-176
| -7% | -$31.2K |
|
114
First Trust Municipal High Income ETF
FMHI
$748M
| $376K | 0.17% |
+7,352
| New | +$376K |
|
115
Franklin FTSE South Korea ETF
FLKR
$180M
| $375K | 0.17% |
14,794
+490
| +3% | +$12.4K |
|
116
CVS Health
CVS
$93B
| $371K | 0.17% |
3,665
-138
| -4% | -$14K |
|
117
Oppenheimer Holdings
OPY
$742M
| $370K | 0.17% |
8,481
+2,394
| +39% | +$104K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $363K | 0.17% |
+6,824
| New | +$363K |
|
119
Tri Pointe Homes
TPH
$3.09B
| $359K | 0.17% |
17,875
-404
| -2% | -$8.11K |
|
120
SolarEdge
SEDG
$1.97B
| $351K | 0.16% |
1,088
-35
| -3% | -$11.3K |
|
121
Adobe
ADBE
$148B
| $349K | 0.16% |
765
| – | – |
|
122
iShares Global Healthcare ETF
IXJ
$3.82B
| $343K | 0.16% |
3,919
+331
| +9% | +$29K |
|
123
iShares CMBS ETF
CMBS
$463M
| $336K | 0.16% |
6,742
+2,622
| +64% | +$131K |
|
124
Mastercard
MA
$536B
| $335K | 0.16% |
938
-11
| -1% | -$3.93K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $334K | 0.15% |
+6,960
| New | +$334K |
|