KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.57%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.2M |
| 2 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.35M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.22M |
| 5 |
Garrett Motion
GTX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.81B
| $526K | 0.18% |
8,455
+73
| +0.9% | +$4.54K |
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| $520K | 0.18% |
6,118
+163
| +3% | +$13.9K |
|
103
FedEx
FDX
$53.2B
| $517K | 0.18% |
2,086
-8,256
| -80% | -$2.05M |
|
104
iShares Global Tech ETF
IXN
$5.69B
| $504K | 0.17% |
8,102
-188
| -2% | -$11.7K |
|
105
Pfizer
PFE
$141B
| $456K | 0.16% |
12,431
-252
| -2% | -$9.24K |
|
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $441K | 0.15% |
9,979
-62
| -0.6% | -$2.74K |
|
107
Charles Schwab
SCHW
$175B
| $434K | 0.15% |
+7,658
| New | +$434K |
|
108
Home Depot
HD
$406B
| $432K | 0.15% |
1,391
| – | – |
|
|
PARAP
109
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $417K | 0.14% |
18,381
+2,815
| +18% | +$63.8K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $412K | 0.14% |
+861
| New | +$412K |
|
111
CSX Corp
CSX
$60.2B
| $409K | 0.14% |
11,993
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $408K | 0.14% |
921
| – | – |
|
113
Amgen
AMGN
$153B
| $395K | 0.14% |
1,780
+14
| +0.8% | +$3.11K |
|
|
NTG
114
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $391K | 0.14% |
11,308
-4,398
| -28% | -$152K |
|
115
Walt Disney
DIS
$211B
| $387K | 0.13% |
4,338
-35
| -0.8% | -$3.13K |
|
116
Franklin FTSE South Korea ETF
FLKR
$180M
| $387K | 0.13% |
17,870
+1,146
| +7% | +$24.8K |
|
117
AvalonBay Communities
AVB
$27.2B
| $387K | 0.13% |
2,044
-43
| -2% | -$8.14K |
|
118
Netflix
NFLX
$521B
| $381K | 0.13% |
865
-634
| -42% | -$279K |
|
119
Imperial Oil
IMO
$44.9B
| $370K | 0.13% |
7,234
-14
| -0.2% | -$716 |
|
120
Adobe
ADBE
$148B
| $362K | 0.13% |
741
-10
| -1% | -$4.89K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $361K | 0.13% |
12,553
+3,188
| +34% | +$91.8K |
|
122
JD.com
JD
$44.2B
| $360K | 0.12% |
10,553
+292
| +3% | +$9.97K |
|
123
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $355K | 0.12% |
6,593
+295
| +5% | +$15.9K |
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $352K | 0.12% |
3,520
+524
| +17% | +$52.4K |
|
125
Cenovus Energy
CVE
$29.7B
| $352K | 0.12% |
20,718
+9,915
| +92% | +$168K |
|