KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+9.19%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.6M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$818K |
| 3 |
SL Green Realty
SLG
|
$567K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$419K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$417K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $394K | 0.16% |
15,570
| – | – |
|
127
CVS Health
CVS
$94.3B
| $392K | 0.16% |
3,803
+15
| +0.4% | +$1.55K |
|
128
Lowe's Companies
LOW
$151B
| $379K | 0.15% |
1,466
| – | – |
|
129
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $360K | 0.14% |
10,927
+1,280
| +13% | +$42.2K |
|
130
Sasol
SSL
$4.52B
| $357K | 0.14% |
21,754
-1,219
| -5% | -$20K |
|
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $349K | 0.14% |
2,574
+347
| +16% | +$47K |
|
132
Owens Corning
OC
$13B
| $345K | 0.14% |
3,813
-45
| -1% | -$4.07K |
|
133
Mastercard
MA
$526B
| $341K | 0.14% |
+949
| New | +$341K |
|
134
iShares Global Healthcare ETF
IXJ
$3.85B
| $324K | 0.13% |
3,588
+612
| +21% | +$55.3K |
|
|
135
SPDR ICE Preferred Securities ETF
PSK
$821M
| $324K | 0.13% |
7,558
-9,725
| -56% | -$417K |
|
136
Franklin FTSE Asia ex Japan ETF
FLAX
$32.8M
| $318K | 0.13% |
12,218
+993
| +9% | +$25.8K |
|
137
SolarEdge
SEDG
$2.02B
| $315K | 0.13% |
1,123
-10
| -0.9% | -$2.81K |
|
138
Danaher
DHR
$144B
| $299K | 0.12% |
1,024
+4
| +0.4% | +$1.17K |
|
139
American Express
AXP
$227B
| $297K | 0.12% |
1,817
-10
| -0.5% | -$1.64K |
|
140
Oppenheimer Holdings
OPY
$772M
| $282K | 0.11% |
+6,087
| New | +$282K |
|
141
Global X US Preferred ETF
PFFD
$2.34B
| $280K | 0.11% |
10,854
+580
| +6% | +$15K |
|
142
Humana
HUM
$37.3B
| $279K | 0.11% |
601
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.11% |
904
-36
| -4% | -$11K |
|
144
United Parcel Service
UPS
$72.2B
| $273K | 0.11% |
+1,272
| New | +$273K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $272K | 0.11% |
7,883
+249
| +3% | +$8.59K |
|
146
Sysco
SYY
$39.2B
| $263K | 0.11% |
3,348
| – | – |
|
147
ING
ING
$71.1B
| $236K | 0.09% |
16,932
| – | – |
|
148
Adient
ADNT
$1.99B
| $232K | 0.09% |
4,845
-4,365
| -47% | -$209K |
|
149
iShares US Technology ETF
IYW
$23B
| $231K | 0.09% |
2,014
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.09% |
+2,450
| New | +$229K |
|