KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+4.2%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.4B
| $278K | 0.27% |
+2,376
| New | +$278K |
|
127
Southern Copper
SCCO
$80.5B
| $278K | 0.27% |
+6,153
| New | +$278K |
|
128
Intel
INTC
$106B
| $277K | 0.27% |
+5,992
| New | +$277K |
|
129
SolarEdge
SEDG
$1.96B
| $276K | 0.27% |
+7,357
| New | +$276K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $272K | 0.26% |
+11,069
| New | +$272K |
|
131
Humana
HUM
$37.2B
| $266K | 0.26% |
+1,073
| New | +$266K |
|
132
Boeing
BA
$175B
| $262K | 0.25% |
+888
| New | +$262K |
|
133
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $262K | 0.25% |
+3,553
| New | +$262K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $262K | 0.25% |
+2,483
| New | +$262K |
|
135
Ryanair
RYAAY
$32B
| $262K | 0.25% |
+6,293
| New | +$262K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $259K | 0.25% |
+9,675
| New | +$259K |
|
137
Itaú Unibanco
ITUB
$74.6B
| $257K | 0.25% |
+39,571
| New | +$257K |
|
138
Chevron
CVX
$320B
| $253K | 0.24% |
+2,021
| New | +$253K |
|
139
Chubb
CB
$111B
| $250K | 0.24% |
+1,712
| New | +$250K |
|
140
PepsiCo
PEP
$201B
| $239K | 0.23% |
+1,994
| New | +$239K |
|
141
AerCap
AER
$22B
| $238K | 0.23% |
+4,520
| New | +$238K |
|
142
iShares Global Energy ETF
IXC
$1.83B
| $238K | 0.23% |
+6,681
| New | +$238K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $237K | 0.23% |
+2,719
| New | +$237K |
|
144
Starbucks
SBUX
$98.9B
| $237K | 0.23% |
+4,127
| New | +$237K |
|
|
BPY
145
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $237K | 0.23% |
+10,680
| New | +$237K |
|
146
Intercontinental Exchange
ICE
$100B
| $229K | 0.22% |
+3,243
| New | +$229K |
|
147
RTX Corp
RTX
$213B
| $226K | 0.22% |
+2,816
| New | +$226K |
|
148
Baker Hughes
BKR
$45.4B
| $225K | 0.22% |
+7,115
| New | +$225K |
|
149
SPDR S&P 500 ETF Trust
SPY
$659B
| $220K | 0.21% |
+823
| New | +$220K |
|
150
Embraer
ERJ
$10.7B
| $219K | 0.21% |
+9,165
| New | +$219K |
|