KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$853K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$696K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $492K | 0.2% |
2,830
+1,565
| +124% | +$272K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $490K | 0.2% |
5,185
-201
| -4% | -$19K |
|
103
Diageo
DEO
$62.1B
| $484K | 0.2% |
2,716
-771
| -22% | -$137K |
|
104
Amgen
AMGN
$155B
| $466K | 0.19% |
1,773
-6
| -0.3% | -$1.58K |
|
105
NVIDIA
NVDA
$4.24T
| $462K | 0.19% |
3,163
-43
| -1% | -$6.28K |
|
106
Home Depot
HD
$405B
| $458K | 0.19% |
1,450
+1
| +0.1% | +$316 |
|
107
Fiserv
FI
$75.1B
| $445K | 0.19% |
4,406
+26
| +0.6% | +$2.63K |
|
108
Walt Disney
DIS
$213B
| $422K | 0.18% |
4,860
-96
| -2% | -$8.34K |
|
109
Cognizant
CTSH
$35.3B
| $407K | 0.17% |
7,124
-5,896
| -45% | -$337K |
|
110
iShares MSCI Mexico ETF
EWW
$1.78B
| $396K | 0.16% |
8,014
+691
| +9% | +$34.2K |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $378K | 0.16% |
8,421
-285
| -3% | -$12.8K |
|
112
CSX Corp
CSX
$60.6B
| $376K | 0.16% |
12,146
-114
| -0.9% | -$3.53K |
|
113
AvalonBay Communities
AVB
$27.9B
| $372K | 0.15% |
2,306
-711
| -24% | -$115K |
|
114
Imperial Oil
IMO
$46.2B
| $360K | 0.15% |
7,391
-179
| -2% | -$8.72K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.15% |
921
-73
| -7% | -$27.9K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $347K | 0.14% |
5,396
| – | – |
|
|
PARAP
117
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $346K | 0.14% |
13,988
+2,308
| +20% | +$57.2K |
|
118
First Trust Municipal High Income ETF
FMHI
$746M
| $333K | 0.14% |
+7,197
| New | +$333K |
|
119
Johnson & Johnson
JNJ
$427B
| $326K | 0.14% |
1,844
-314
| -15% | -$55.5K |
|
120
Franklin FTSE South Korea ETF
FLKR
$179M
| $312K | 0.13% |
16,029
-605
| -4% | -$11.8K |
|
121
Banco Bradesco
BBD
$32.9B
| $309K | 0.13% |
107,206
-45,381
| -30% | -$131K |
|
122
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $303K | 0.13% |
6,006
+437
| +8% | +$22K |
|
123
Humana
HUM
$36.5B
| $303K | 0.13% |
591
| – | – |
|
124
SolarEdge
SEDG
$2.01B
| $303K | 0.13% |
1,068
| – | – |
|
125
Cisco
CSCO
$274B
| $299K | 0.12% |
6,274
-584
| -9% | -$27.8K |
|