KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.63%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.8%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
51
Reduced
78
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$896K |
| 2 |
Aon
AON
|
$803K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$633K |
| 4 |
Kroger
KR
|
$611K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$332K |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$162B
| $227K | 0.18% |
14,810
-3,350
| -18% | -$51.3K |
|
127
Amazon
AMZN
$2.41T
| $224K | 0.18% |
+1,420
| New | +$224K |
|
128
Danaher
DHR
$143B
| $218K | 0.17% |
1,144
-382
| -25% | -$72.8K |
|
129
iShares Global Energy ETF
IXC
$1.82B
| $217K | 0.17% |
13,228
-1,308
| -9% | -$21.5K |
|
130
CVS Health
CVS
$93B
| $212K | 0.17% |
3,622
-1,329
| -27% | -$77.8K |
|
|
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
| $211K | 0.17% |
+8,236
| New | +$211K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $210K | 0.17% |
4,177
-117
| -3% | -$5.88K |
|
133
Sysco
SYY
$38.8B
| $208K | 0.17% |
+3,348
| New | +$208K |
|
134
Novo Nordisk
NVO
$252B
| $207K | 0.17% |
5,960
-1,808
| -23% | -$62.8K |
|
135
Lear
LEA
$5.77B
| $207K | 0.17% |
+1,900
| New | +$207K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $205K | 0.16% |
+5,010
| New | +$205K |
|
137
PepsiCo
PEP
$203B
| $200K | 0.16% |
1,445
-214
| -13% | -$29.6K |
|
138
Medtronic
MDT
$118B
| $200K | 0.16% |
1,922
-489
| -20% | -$50.9K |
|
139
GE Aerospace
GE
$293B
| $112K | 0.09% |
3,620
-745
| -17% | -$23.1K |
|
140
Itaú Unibanco
ITUB
$74.8B
| $83K | 0.07% |
27,882
+1,607
| +6% | +$4.78K |
|
141
ING
ING
$71B
| $79K | 0.06% |
11,186
| – | – |
|
142
Banco Santander
SAN
$140B
| $35K | 0.03% |
19,886
-4,743
| -19% | -$8.35K |
|
|
BKK
143
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-12,428
| Closed | -$187K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| – | – |
-12,383
| Closed | -$417K |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-29,061
| Closed | -$325K |
|
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-8,704
| Closed | -$454K |
|
147
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,106
| Closed | -$214K |
|
148
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,073
| Closed | -$224K |
|
149
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
-6,047
| Closed | -$269K |
|