KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+3.18%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.19M |
| 3 |
National Grid
NGG
|
$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$582K |
| 5 |
Cencora
COR
|
$384K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $274K | 0.22% |
+5,089
| New | +$274K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.21% |
+1,731
| New | +$272K |
|
128
Microsoft
MSFT
$3.68T
| $271K | 0.21% |
2,020
+63
| +3% | +$8.45K |
|
129
Medtronic
MDT
$119B
| $268K | 0.21% |
2,752
+207
| +8% | +$20.2K |
|
130
Gilead Sciences
GILD
$143B
| $265K | 0.21% |
3,929
-26
| -0.7% | -$1.75K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $265K | 0.21% |
+4,740
| New | +$265K |
|
132
LXP Industrial Trust
LXP
$2.71B
| $259K | 0.2% |
27,506
-5,385
| -16% | -$50.7K |
|
133
Novo Nordisk
NVO
$245B
| $257K | 0.2% |
10,052
| – | – |
|
134
Becton Dickinson
BDX
$55.1B
| $254K | 0.2% |
1,032
-8
| -0.8% | -$1.97K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.2% |
+6,021
| New | +$251K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $246K | 0.19% |
4,540
+220
| +5% | +$11.9K |
|
137
Humana
HUM
$37B
| $245K | 0.19% |
923
| – | – |
|
138
Amgen
AMGN
$153B
| $242K | 0.19% |
1,312
-24
| -2% | -$4.43K |
|
139
Sysco
SYY
$39.4B
| $237K | 0.19% |
3,348
-55
| -2% | -$3.89K |
|
140
Chevron
CVX
$310B
| $231K | 0.18% |
1,854
+43
| +2% | +$5.36K |
|
141
Novartis
NVS
$251B
| $231K | 0.18% |
2,535
-434
| -15% | -$39.5K |
|
142
iShares Latin America 40 ETF
ILF
$1.78B
| $224K | 0.18% |
6,637
+161
| +2% | +$5.43K |
|
143
Sony
SONY
$165B
| $222K | 0.18% |
+21,215
| New | +$222K |
|
|
144
Tortoise North American Pipeline Fund
TPYP
$700M
| $217K | 0.17% |
9,087
-67,269
| -88% | -$1.61M |
|
145
Adient
ADNT
$2B
| $205K | 0.16% |
+8,460
| New | +$205K |
|
146
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $205K | 0.16% |
3,092
-145
| -4% | -$9.61K |
|
147
GE Aerospace
GE
$296B
| $194K | 0.15% |
3,708
+705
| +23% | +$36.9K |
|
148
Hewlett Packard
HPE
$31B
| $185K | 0.15% |
12,393
+2,355
| +23% | +$35.2K |
|
149
Itaú Unibanco
ITUB
$76.6B
| $158K | 0.12% |
22,378
-480
| -2% | -$3.39K |
|
150
ING
ING
$71B
| $152K | 0.12% |
13,116
+994
| +8% | +$11.5K |
|