KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-10.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.8B
| $250K | 0.26% |
11,968
-4,095
| -25% | -$85.5K |
|
127
Adobe
ADBE
$144B
| $247K | 0.26% |
1,091
-440
| -29% | -$99.6K |
|
128
Novartis
NVS
$249B
| $245K | 0.26% |
3,181
-90
| -3% | -$6.93K |
|
129
PepsiCo
PEP
$201B
| $244K | 0.26% |
2,205
-14
| -0.6% | -$1.55K |
|
130
Novo Nordisk
NVO
$249B
| $240K | 0.25% |
10,420
-1,482
| -12% | -$34.1K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $237K | 0.25% |
+2,250
| New | +$237K |
|
132
Becton Dickinson
BDX
$54.3B
| $233K | 0.25% |
1,061
-43
| -4% | -$9.44K |
|
133
Gilead Sciences
GILD
$140B
| $232K | 0.24% |
+3,705
| New | +$232K |
|
134
Accenture
ACN
$157B
| $227K | 0.24% |
1,612
-201
| -11% | -$28.3K |
|
135
Sysco
SYY
$39.3B
| $221K | 0.23% |
3,519
-55
| -2% | -$3.45K |
|
136
Flex
FLEX
$20.5B
| $219K | 0.23% |
38,207
-25,587
| -40% | -$147K |
|
137
Itaú Unibanco
ITUB
$74.6B
| $219K | 0.23% |
31,962
-2,639
| -8% | -$18.1K |
|
138
KB Financial Group
KB
$28.4B
| $218K | 0.23% |
5,192
-250
| -5% | -$10.5K |
|
139
Intercontinental Exchange
ICE
$100B
| $217K | 0.23% |
2,878
-247
| -8% | -$18.6K |
|
140
Woori Financial
WF
$13B
| $215K | 0.23% |
5,098
-102
| -2% | -$4.3K |
|
141
Alphabet (Google) Class A
GOOGL
$2.76T
| $212K | 0.22% |
4,060
-20
| -0.5% | -$1.04K |
|
142
Medtronic
MDT
$120B
| $209K | 0.22% |
2,296
+158
| +7% | +$14.4K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $206K | 0.22% |
3,741
-3,780
| -50% | -$208K |
|
|
ATNX
144
DELISTED
Athenex, Inc. Common Stock
ATNX
| $155K | 0.16% |
609
+50
| +9% | +$12.7K |
|
145
ING
ING
$71.4B
| $135K | 0.14% |
12,706
+1,260
| +11% | +$13.4K |
|
146
Hewlett Packard
HPE
$31.5B
| $133K | 0.14% |
10,047
-85
| -0.8% | -$1.13K |
|
|
ECF
147
Ellsworth Growth & Income Fund
ECF
$150M
| $96K | 0.1% |
11,119
| – | – |
|
148
AbbVie
ABBV
$376B
| – | – |
-2,151
| Closed | -$203K |
|
149
Baker Hughes
BKR
$45.4B
| – | – |
-6,772
| Closed | -$229K |
|
150
Blackrock
BLK
$171B
| – | – |
-1,627
| Closed | -$767K |
|