KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+0.92%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.61M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$549K |
| 3 |
Morgan Stanley
MS
|
$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$277K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Costco
COST
|
$167K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $277K | 0.19% |
1,995
-25
| -1% | -$3.48K |
|
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.19% |
+2,157
| New | +$277K |
|
128
LXP Industrial Trust
LXP
$2.71B
| $269K | 0.19% |
26,201
-1,305
| -5% | -$13.4K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $266K | 0.18% |
4,762
+22
| +0.5% | +$1.23K |
|
130
Sysco
SYY
$39.4B
| $266K | 0.18% |
3,348
| – | – |
|
131
Johnson & Johnson
JNJ
$430B
| $264K | 0.18% |
2,038
-82
| -4% | -$10.6K |
|
132
Amgen
AMGN
$153B
| $259K | 0.18% |
1,339
+27
| +2% | +$5.22K |
|
133
Novo Nordisk
NVO
$245B
| $257K | 0.18% |
9,932
-120
| -1% | -$3.1K |
|
134
Becton Dickinson
BDX
$55.1B
| $255K | 0.18% |
1,032
| – | – |
|
|
ATNX
135
DELISTED
Athenex, Inc. Common Stock
ATNX
| $250K | 0.17% |
1,029
| – | – |
|
136
Sony
SONY
$165B
| $248K | 0.17% |
20,930
-285
| -1% | -$3.37K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.17% |
5,997
-24
| -0.4% | -$986 |
|
138
Humana
HUM
$37B
| $223K | 0.15% |
872
-51
| -6% | -$13K |
|
139
iShares Latin America 40 ETF
ILF
$1.78B
| $216K | 0.15% |
6,853
+216
| +3% | +$6.82K |
|
140
Chevron
CVX
$310B
| $214K | 0.15% |
1,804
-50
| -3% | -$5.93K |
|
141
Tortoise North American Pipeline Fund
TPYP
$700M
| $213K | 0.15% |
9,089
+2
| +0% | +$47 |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $205K | 0.14% |
+2,200
| New | +$205K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $204K | 0.14% |
+3,333
| New | +$204K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $201K | 0.14% |
+4,994
| New | +$201K |
|
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $200K | 0.14% |
3,130
+38
| +1% | +$2.42K |
|
146
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $198K | 0.14% |
+9,637
| New | +$198K |
|
147
Gilead Sciences
GILD
$143B
| $196K | 0.14% |
3,098
-831
| -21% | -$52.7K |
|
148
Bank of America
BAC
$369B
| $196K | 0.14% |
+6,727
| New | +$196K |
|
149
SolarEdge
SEDG
$2.04B
| $195K | 0.13% |
+2,331
| New | +$195K |
|
150
Adient
ADNT
$2B
| $193K | 0.13% |
8,417
-43
| -0.5% | -$987 |
|