KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+12.46%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$19.9M
(+21%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.19M |
| 2 |
ORIX
IX
|
$817K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$582K |
| 4 |
Starwood Property Trust
STWD
|
$438K |
| 5 |
LXP Industrial Trust
LXP
|
$409K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $257K | 0.22% |
3,955
+250
| +7% | +$16.2K |
|
127
Novartis
NVS
$251B
| $256K | 0.22% |
2,969
-212
| -7% | -$18.3K |
|
128
Amgen
AMGN
$153B
| $254K | 0.22% |
1,336
+18
| +1% | +$3.42K |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $254K | 0.22% |
4,320
+260
| +6% | +$15.3K |
|
130
Becton Dickinson
BDX
$55.1B
| $253K | 0.22% |
1,040
-21
| -2% | -$5.11K |
|
131
PepsiCo
PEP
$200B
| $253K | 0.22% |
2,065
-140
| -6% | -$17.2K |
|
132
Humana
HUM
$37B
| $246K | 0.21% |
923
-15
| -2% | -$4K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $239K | 0.21% |
2,251
+1
| +0% | +$106 |
|
134
Medtronic
MDT
$119B
| $232K | 0.2% |
2,545
+249
| +11% | +$22.7K |
|
135
Microsoft
MSFT
$3.68T
| $231K | 0.2% |
+1,957
| New | +$231K |
|
136
Sysco
SYY
$39.4B
| $227K | 0.2% |
3,403
-116
| -3% | -$7.74K |
|
137
Chevron
CVX
$310B
| $223K | 0.19% |
+1,811
| New | +$223K |
|
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $219K | 0.19% |
+3,237
| New | +$219K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $215K | 0.19% |
+1,700
| New | +$215K |
|
140
iShares Latin America 40 ETF
ILF
$1.78B
| $215K | 0.19% |
+6,476
| New | +$215K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214K | 0.19% |
3,521
-220
| -6% | -$13.4K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $200K | 0.17% |
+578
| New | +$200K |
|
143
SL Green Realty
SLG
$4.4B
| $200K | 0.17% |
+2,296
| New | +$200K |
|
144
Hewlett Packard
HPE
$31B
| $155K | 0.14% |
10,038
-9
| -0.1% | -$139 |
|
145
Itaú Unibanco
ITUB
$76.6B
| $151K | 0.13% |
22,858
-9,104
| -28% | -$60.1K |
|
146
GE Aerospace
GE
$296B
| $150K | 0.13% |
+3,003
| New | +$150K |
|
|
ATNX
147
DELISTED
Athenex, Inc. Common Stock
ATNX
| $149K | 0.13% |
609
| – | – |
|
148
ING
ING
$71B
| $147K | 0.13% |
12,122
-584
| -5% | -$7.08K |
|
|
ECF
149
Ellsworth Growth & Income Fund
ECF
$152M
| $107K | 0.09% |
11,119
| – | – |
|
150
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,878
| Closed | -$217K |
|