KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.32%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.4%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
183
New
13
Increased
102
Reduced
49
Closed
18
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$423K |
| 2 |
Allstate
ALL
|
$290K |
| 3 |
Southern Copper
SCCO
|
$278K |
| 4 |
SolarEdge
SEDG
|
$276K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$272K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.27% |
1
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $291K | 0.26% |
5,715
-634
| -10% | -$32.3K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.26% |
4,494
-1,349
| -23% | -$86.2K |
|
129
Becton Dickinson
BDX
$54.3B
| $282K | 0.26% |
1,334
-376
| -22% | -$79.5K |
|
130
Intel
INTC
$105B
| $279K | 0.25% |
5,357
-635
| -11% | -$33.1K |
|
131
NVIDIA
NVDA
$4.15T
| $274K | 0.25% |
47,240
-11,080
| -19% | -$64.3K |
|
132
Humana
HUM
$37.5B
| $270K | 0.25% |
1,003
-70
| -7% | -$18.8K |
|
133
Itaú Unibanco
ITUB
$74.8B
| $270K | 0.25% |
34,653
-4,918
| -12% | -$38.3K |
|
134
Woori Financial
WF
$13.3B
| $268K | 0.24% |
6,467
-2,269
| -26% | -$94K |
|
135
Intercontinental Exchange
ICE
$100B
| $262K | 0.24% |
3,608
+365
| +11% | +$26.5K |
|
136
NXP Semiconductors
NXPI
$57.5B
| $260K | 0.24% |
2,225
-151
| -6% | -$17.6K |
|
137
ING
ING
$70.9B
| $259K | 0.24% |
15,284
-452
| -3% | -$7.66K |
|
138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $259K | 0.24% |
+2,344
| New | +$259K |
|
139
iShares Global Energy ETF
IXC
$1.82B
| $258K | 0.23% |
7,601
+920
| +14% | +$31.2K |
|
140
Amgen
AMGN
$153B
| $257K | 0.23% |
+1,510
| New | +$257K |
|
141
Ryanair
RYAAY
$32.9B
| $253K | 0.23% |
5,155
-1,138
| -18% | -$55.9K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $251K | 0.23% |
2,393
-283
| -11% | -$29.7K |
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $248K | 0.23% |
3,314
-239
| -7% | -$17.9K |
|
144
Gilead Sciences
GILD
$140B
| $233K | 0.21% |
+3,086
| New | +$233K |
|
145
Elevance Health
ELV
$72.4B
| $230K | 0.21% |
+1,049
| New | +$230K |
|
146
Sony
SONY
$162B
| $225K | 0.2% |
23,250
-1,125
| -5% | -$10.9K |
|
147
GE Aerospace
GE
$293B
| $224K | 0.2% |
3,465
+1,276
| +58% | +$82.5K |
|
148
Sysco
SYY
$38.8B
| $224K | 0.2% |
3,734
+399
| +12% | +$23.9K |
|
149
Baker Hughes
BKR
$44.4B
| $218K | 0.2% |
7,864
+749
| +11% | +$20.8K |
|
150
Bunge Global
BG
$16.3B
| $216K | 0.2% |
2,922
-54
| -2% | -$3.99K |
|