KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-2.38%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $329K | 0.15% |
17,352
-3,235
| -16% | -$61.3K |
|
127
Sony
SONY
$165B
| $317K | 0.15% |
15,455
-115
| -0.7% | -$2.36K |
|
128
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $313K | 0.14% |
13,086
+868
| +7% | +$20.8K |
|
129
iShares Global Industrials ETF
EXI
$1B
| $310K | 0.14% |
2,668
-1,106
| -29% | -$129K |
|
130
iShares MBS ETF
MBB
$41.3B
| $308K | 0.14% |
3,022
-1,888
| -38% | -$192K |
|
131
SPDR ICE Preferred Securities ETF
PSK
$825M
| $302K | 0.14% |
7,747
+189
| +3% | +$7.37K |
|
132
Lowe's Companies
LOW
$151B
| $296K | 0.14% |
1,466
| – | – |
|
133
American Express
AXP
$227B
| $288K | 0.13% |
1,538
-279
| -15% | -$52.2K |
|
134
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $286K | 0.13% |
+6,204
| New | +$286K |
|
135
United Parcel Service
UPS
$72.1B
| $278K | 0.13% |
1,295
+23
| +2% | +$4.94K |
|
136
Sysco
SYY
$39.4B
| $273K | 0.13% |
3,348
| – | – |
|
137
Danaher
DHR
$143B
| $266K | 0.12% |
1,024
| – | – |
|
138
Humana
HUM
$37B
| $262K | 0.12% |
601
| – | – |
|
139
Global X US Preferred ETF
PFFD
$2.34B
| $262K | 0.12% |
11,160
+306
| +3% | +$7.18K |
|
140
Owens Corning
OC
$13B
| $261K | 0.12% |
2,848
-965
| -25% | -$88.4K |
|
141
Union Pacific
UNP
$131B
| $260K | 0.12% |
951
-865
| -48% | -$236K |
|
|
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
| $258K | 0.12% |
7,946
+63
| +0.8% | +$2.05K |
|
143
Medtronic
MDT
$119B
| $253K | 0.12% |
2,281
+110
| +5% | +$12.2K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $251K | 0.12% |
904
| – | – |
|
145
Willis Towers Watson
WTW
$32.1B
| $251K | 0.12% |
1,064
-1,749
| -62% | -$413K |
|
146
First Trust California Municipal High income ETF
FCAL
$200M
| $241K | 0.11% |
+4,732
| New | +$241K |
|
147
Bunge Global
BG
$16.9B
| $236K | 0.11% |
+2,129
| New | +$236K |
|
148
AbbVie
ABBV
$375B
| $235K | 0.11% |
1,451
-100
| -6% | -$16.2K |
|
149
iShares Global Materials ETF
MXI
$227M
| $212K | 0.1% |
2,255
+49
| +2% | +$4.61K |
|
150
KB Financial Group
KB
$28.5B
| $210K | 0.1% |
+4,292
| New | +$210K |
|