KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+17.06%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$26M
(+21%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
| 3 |
Kroger
KR
|
$792K |
| 4 |
Morgan Stanley
MS
|
$636K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $265K | 0.18% |
+4,294
| New | +$265K |
|
|
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
| $263K | 0.17% |
9,286
+1,050
| +13% | +$29.7K |
|
128
Humana
HUM
$37B
| $249K | 0.16% |
606
| – | – |
|
129
Sysco
SYY
$39.4B
| $249K | 0.16% |
3,348
| – | – |
|
130
CVS Health
CVS
$93.6B
| $244K | 0.16% |
3,578
-44
| -1% | -$3K |
|
131
Chevron
CVX
$310B
| $238K | 0.16% |
+2,815
| New | +$238K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.16% |
973
-168
| -15% | -$40.6K |
|
133
Amazon
AMZN
$2.48T
| $228K | 0.15% |
1,400
-20
| -1% | -$3.26K |
|
|
ATNX
134
DELISTED
Athenex, Inc. Common Stock
ATNX
| $228K | 0.15% |
1,029
| – | – |
|
|
JOBS
135
DELISTED
51job, Inc.
JOBS
| $227K | 0.15% |
3,237
-240
| -7% | -$16.8K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.15% |
4,765
-245
| -5% | -$11.6K |
|
137
Air Lease Corp
AL
$7.12B
| $224K | 0.15% |
+5,047
| New | +$224K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.15% |
+1,684
| New | +$224K |
|
139
Medtronic
MDT
$119B
| $222K | 0.15% |
1,896
-26
| -1% | -$3.04K |
|
140
iShares Latin America 40 ETF
ILF
$1.78B
| $220K | 0.15% |
+7,500
| New | +$220K |
|
|
AIV
141
Aimco
AIV
$1.11B
| $214K | 0.14% |
+40,465
| New | +$214K |
|
142
Danaher
DHR
$143B
| $212K | 0.14% |
1,078
-66
| -6% | -$13K |
|
143
PepsiCo
PEP
$200B
| $211K | 0.14% |
1,420
-25
| -2% | -$3.72K |
|
144
Itaú Unibanco
ITUB
$76.6B
| $202K | 0.13% |
44,300
+16,418
| +59% | +$74.9K |
|
145
Barclays
BCS
$69.1B
| $195K | 0.13% |
+24,425
| New | +$195K |
|
146
GE Aerospace
GE
$296B
| $195K | 0.13% |
3,616
-4
| -0.1% | -$216 |
|
147
ING
ING
$71B
| $131K | 0.09% |
13,862
+2,676
| +24% | +$25.3K |
|
148
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-658
| Closed | -$979K |
|
149
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| – | – |
-21,658
| Closed | -$1.27M |
|
150
Banco Santander
SAN
$141B
| – | – |
-19,886
| Closed | -$35K |
|