KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
-$11M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $286K | 0.21% |
3,348
| – | – |
|
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $285K | 0.21% |
5,678
+5,512
| +3,320% | +$277K |
|
128
Johnson & Johnson
JNJ
$430B
| $282K | 0.21% |
1,936
-102
| -5% | -$14.9K |
|
129
Medtronic
MDT
$119B
| $274K | 0.21% |
2,412
-205
| -8% | -$23.3K |
|
130
Sony
SONY
$165B
| $270K | 0.2% |
19,845
-1,085
| -5% | -$14.8K |
|
131
Novo Nordisk
NVO
$245B
| $265K | 0.2% |
9,166
-766
| -8% | -$22.1K |
|
132
Danaher
DHR
$143B
| $264K | 0.2% |
1,938
-1,340
| -41% | -$183K |
|
133
General Motors
GM
$55.5B
| $249K | 0.19% |
6,804
-18,994
| -74% | -$695K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.19% |
5,645
-352
| -6% | -$15.5K |
|
135
Becton Dickinson
BDX
$55.1B
| $248K | 0.19% |
934
-98
| -9% | -$26K |
|
136
iShares Latin America 40 ETF
ILF
$1.78B
| $244K | 0.18% |
7,186
+333
| +5% | +$11.3K |
|
137
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $243K | 0.18% |
10,753
+1,116
| +12% | +$25.2K |
|
138
Bank of America
BAC
$369B
| $237K | 0.18% |
6,728
+1
| +0% | +$35 |
|
139
NVIDIA
NVDA
$4.07T
| $237K | 0.18% |
40,280
| – | – |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $232K | 0.17% |
3,563
+230
| +7% | +$15K |
|
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $219K | 0.16% |
3,101
-29
| -0.9% | -$2.05K |
|
142
Chevron
CVX
$310B
| $218K | 0.16% |
1,805
+1
| +0.1% | +$121 |
|
143
PepsiCo
PEP
$200B
| $218K | 0.16% |
1,593
-577
| -27% | -$79K |
|
144
GE Aerospace
GE
$296B
| $212K | 0.16% |
3,818
-66
| -2% | -$3.67K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $204K | 0.15% |
4,596
-398
| -8% | -$17.7K |
|
146
SolarEdge
SEDG
$2.04B
| $200K | 0.15% |
2,106
-225
| -10% | -$21.4K |
|
147
Hewlett Packard
HPE
$31B
| $192K | 0.14% |
12,103
-165
| -1% | -$2.62K |
|
148
Itaú Unibanco
ITUB
$76.6B
| $153K | 0.11% |
22,354
+2,446
| +12% | +$16.7K |
|
149
ING
ING
$71B
| $123K | 0.09% |
10,240
-2,876
| -22% | -$34.5K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| – | – |
-122
| Closed | -$11.3K |
|