KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$212M
AUM Growth
+$18.8M
(+9.7%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
79
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.53M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.16M |
| 4 |
Packaging Corp of America
PKG
|
$938K |
| 5 |
PepsiCo
PEP
|
$639K |
Top Sells
| 1 |
International Paper
IP
|
$999K |
| 2 |
Owens Corning
OC
|
$868K |
| 3 |
M/I Homes
MHO
|
$757K |
| 4 |
Lear
LEA
|
$540K |
| 5 |
Trip.com Group
TCOM
|
$539K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.94% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $323K | 0.15% |
+3,686
| New | +$323K |
|
127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $320K | 0.15% |
7,323
-1,967
| -21% | -$86K |
|
128
SolarEdge
SEDG
$2.09B
| $313K | 0.15% |
1,133
-10
| -0.9% | -$2.76K |
|
129
Union Pacific
UNP
$132B
| $313K | 0.15% |
1,423
-1,701
| -54% | -$374K |
|
130
Sony
SONY
$166B
| $312K | 0.15% |
16,060
-965
| -6% | -$18.7K |
|
131
Lowe's Companies
LOW
$151B
| $284K | 0.13% |
1,466
-51
| -3% | -$9.88K |
|
132
Humana
HUM
$37.6B
| $268K | 0.13% |
606
| – | – |
|
133
Medtronic
MDT
$119B
| $268K | 0.13% |
2,159
-106
| -5% | -$13.2K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $266K | 0.13% |
981
-47
| -5% | -$12.7K |
|
135
Sysco
SYY
$39.5B
| $260K | 0.12% |
3,348
-53
| -2% | -$4.12K |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $257K | 0.12% |
+2,184
| New | +$257K |
|
137
Global X US Preferred ETF
PFFD
$2.34B
| $257K | 0.12% |
+9,820
| New | +$257K |
|
|
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
| $251K | 0.12% |
7,555
-561
| -7% | -$18.6K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $250K | 0.12% |
4,862
-103
| -2% | -$5.3K |
|
140
iShares Global Healthcare ETF
IXJ
$3.83B
| $242K | 0.11% |
+2,917
| New | +$242K |
|
141
Danaher
DHR
$144B
| $241K | 0.11% |
1,013
| – | – |
|
142
iShares MBS ETF
MBB
$41.3B
| $241K | 0.11% |
2,223
-695
| -24% | -$75.3K |
|
143
GE Aerospace
GE
$299B
| $235K | 0.11% |
3,510
-74
| -2% | -$4.95K |
|
144
Barclays
BCS
$70.3B
| $226K | 0.11% |
23,441
-79
| -0.3% | -$762 |
|
145
United Parcel Service
UPS
$71.8B
| $215K | 0.1% |
+1,034
| New | +$215K |
|
146
Check Point Software Technologies
CHKP
$20.5B
| $212K | 0.1% |
1,825
| – | – |
|
147
Air Lease Corp
AL
$7.12B
| $204K | 0.1% |
4,891
-40
| -0.8% | -$1.67K |
|
148
ING
ING
$72.1B
| $203K | 0.1% |
15,339
| – | – |
|
149
Lloyds Banking Group
LYG
$64.9B
| $148K | 0.07% |
58,233
-18,015
| -24% | -$45.8K |
|
|
ATNX
150
DELISTED
Athenex, Inc. Common Stock
ATNX
| $47K | 0.02% |
504
-525
| -51% | -$49K |
|