KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+2.64%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$108M
AUM Growth
+$358K
(+0.33%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $281K | 0.26% |
11,902
-6,024
| -34% | -$142K |
|
127
Amgen
AMGN
$152B
| $271K | 0.25% |
1,307
-171
| -12% | -$35.5K |
|
128
KB Financial Group
KB
$28.6B
| $263K | 0.24% |
5,442
-972
| -15% | -$47K |
|
129
Sysco
SYY
$39.4B
| $262K | 0.24% |
3,574
-19
| -0.5% | -$1.39K |
|
130
Novartis
NVS
$251B
| $253K | 0.23% |
3,271
-1,874
| -36% | -$145K |
|
131
PepsiCo
PEP
$200B
| $248K | 0.23% |
+2,219
| New | +$248K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $246K | 0.23% |
4,080
+340
| +9% | +$20.5K |
|
133
Sony
SONY
$165B
| $244K | 0.23% |
20,085
-855
| -4% | -$10.4K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $241K | 0.22% |
657
-405
| -38% | -$149K |
|
135
Woori Financial
WF
$12.9B
| $236K | 0.22% |
5,200
-903
| -15% | -$41K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.22% |
3,125
-218
| -7% | -$16.3K |
|
137
Baker Hughes
BKR
$44.9B
| $229K | 0.21% |
6,772
-889
| -12% | -$30.1K |
|
138
Microsoft
MSFT
$3.67T
| $224K | 0.21% |
+1,960
| New | +$224K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $222K | 0.21% |
4,357
-917
| -17% | -$46.7K |
|
140
AT&T
T
$212B
| $217K | 0.2% |
8,545
-351
| -4% | -$8.91K |
|
141
Medtronic
MDT
$119B
| $210K | 0.19% |
+2,138
| New | +$210K |
|
142
AbbVie
ABBV
$374B
| $203K | 0.19% |
2,151
-1,285
| -37% | -$121K |
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $202K | 0.19% |
2,977
-12
| -0.4% | -$814 |
|
144
Itaú Unibanco
ITUB
$76.5B
| $190K | 0.18% |
34,601
+2,470
| +8% | +$13.6K |
|
145
GE Aerospace
GE
$297B
| $179K | 0.17% |
3,309
-142
| -4% | -$7.68K |
|
|
ATNX
146
DELISTED
Athenex, Inc. Common Stock
ATNX
| $174K | 0.16% |
559
+34
| +6% | +$10.6K |
|
147
Hewlett Packard
HPE
$31B
| $165K | 0.15% |
10,132
-830
| -8% | -$13.5K |
|
148
ING
ING
$71B
| $148K | 0.14% |
11,446
-3,764
| -25% | -$48.7K |
|
|
ECF
149
Ellsworth Growth & Income Fund
ECF
$152M
| $115K | 0.11% |
11,119
-550
| -5% | -$5.69K |
|
150
Gilead Sciences
GILD
$143B
| – | – |
-2,871
| Closed | -$203K |
|