KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+6.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Verizon
VZ
|
$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.46M |
| 5 |
SL Green Realty
SLG
|
$1.12M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$904K |
| 2 |
Owens Corning
OC
|
$795K |
| 3 |
Lloyds Banking Group
LYG
|
$712K |
| 4 |
Union Pacific
UNP
|
$607K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin FTSE Asia ex Japan ETF
FLAX
$32.5M
| $295K | 0.15% |
10,221
+629
| +7% | +$18.2K |
|
127
Lowe's Companies
LOW
$148B
| $289K | 0.15% |
+1,517
| New | +$289K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $278K | 0.14% |
5,765
-4,446
| -44% | -$214K |
|
129
Medtronic
MDT
$119B
| $268K | 0.14% |
2,265
+369
| +19% | +$43.7K |
|
130
Sysco
SYY
$39.5B
| $268K | 0.14% |
3,401
+53
| +2% | +$4.18K |
|
131
Starbucks
SBUX
$98.9B
| $258K | 0.13% |
+2,365
| New | +$258K |
|
132
Humana
HUM
$37.5B
| $254K | 0.13% |
606
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $250K | 0.13% |
1,028
+55
| +6% | +$13.4K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $244K | 0.13% |
4,965
+200
| +4% | +$9.83K |
|
135
Air Lease Corp
AL
$7.11B
| $242K | 0.12% |
4,931
-116
| -2% | -$5.69K |
|
136
Barclays
BCS
$70.5B
| $241K | 0.12% |
23,520
-905
| -4% | -$9.27K |
|
137
PepsiCo
PEP
$201B
| $241K | 0.12% |
1,703
+283
| +20% | +$40K |
|
|
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
| $239K | 0.12% |
8,116
-1,170
| -13% | -$34.5K |
|
139
GE Aerospace
GE
$299B
| $235K | 0.12% |
3,584
-32
| -0.9% | -$2.1K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $227K | 0.12% |
+2,757
| New | +$227K |
|
141
iShares Latin America 40 ETF
ILF
$1.77B
| $214K | 0.11% |
7,743
+243
| +3% | +$6.72K |
|
142
Check Point Software Technologies
CHKP
$20.5B
| $204K | 0.11% |
1,825
+141
| +8% | +$15.8K |
|
143
Danaher
DHR
$143B
| $202K | 0.1% |
1,013
-65
| -6% | -$13K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.1% |
2,654
-916
| -26% | -$69.4K |
|
145
ING
ING
$71.7B
| $188K | 0.1% |
15,339
+1,477
| +11% | +$18.1K |
|
146
UBS Group
UBS
$128B
| $183K | 0.09% |
+11,776
| New | +$183K |
|
|
147
Lloyds Banking Group
LYG
$65B
| $177K | 0.09% |
76,248
-306,890
| -80% | -$712K |
|
148
Itaú Unibanco
ITUB
$75.4B
| $129K | 0.07% |
34,660
-9,640
| -22% | -$35.9K |
|
|
ATNX
149
DELISTED
Athenex, Inc. Common Stock
ATNX
| $89K | 0.05% |
1,029
| – | – |
|
|
150
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| – | – |
-16,847
| Closed | -$904K |
|