KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-5.59%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
69
Reduced
58
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $277K | 0.13% |
1,477
+11
| +0.8% | +$2.06K |
|
127
Cisco
CSCO
$274B
| $274K | 0.13% |
6,858
-8,406
| -55% | -$336K |
|
128
Mastercard
MA
$538B
| $270K | 0.12% |
949
-33
| -3% | -$9.39K |
|
129
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $268K | 0.12% |
14,321
+705
| +5% | +$13.2K |
|
130
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $256K | 0.12% |
5,569
+1,307
| +31% | +$60.1K |
|
131
SolarEdge
SEDG
$2.01B
| $247K | 0.11% |
1,068
-20
| -2% | -$4.63K |
|
132
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $245K | 0.11% |
9,117
+1,517
| +20% | +$40.8K |
|
133
Sysco
SYY
$38.5B
| $238K | 0.11% |
3,364
+16
| +0.5% | +$1.13K |
|
134
Tri Pointe Homes
TPH
$3.09B
| $235K | 0.11% |
15,541
-1,226
| -7% | -$18.5K |
|
135
Danaher
DHR
$147B
| $232K | 0.11% |
898
| – | – |
|
136
ICICI Bank
IBN
$113B
| $216K | 0.1% |
10,306
-6,009
| -37% | -$126K |
|
137
Adobe
ADBE
$151B
| $211K | 0.1% |
765
| – | – |
|
|
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
| $206K | 0.1% |
8,444
+319
| +4% | +$7.78K |
|
139
United Parcel Service
UPS
$74.1B
| $204K | 0.09% |
1,265
-30
| -2% | -$4.84K |
|
140
AbbVie
ABBV
$372B
| $203K | 0.09% |
1,512
+11
| +0.7% | +$1.48K |
|
141
AT&T
T
$209B
| $199K | 0.09% |
12,952
-11,545
| -47% | -$177K |
|
142
Haleon
HLN
$43.9B
| $134K | 0.06% |
+21,998
| New | +$134K |
|
143
Itaú Unibanco
ITUB
$77B
| $103K | 0.05% |
19,854
-497
| -2% | -$2.58K |
|
144
American Express
AXP
$231B
| – | – |
-1,500
| Closed | -$208K |
|
145
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-46,117
| Closed | -$1.28M |
|
146
BNY Mellon Core Bond ETF
BKAG
$2B
| – | – |
-7,055
| Closed | -$308K |
|
147
iShares CMBS ETF
CMBS
$465M
| – | – |
-46,119
| Closed | -$2.22M |
|
148
CVS Health
CVS
$92.8B
| – | – |
-3,454
| Closed | -$320K |
|
149
Global X Emerging Markets Bond ETF
EMBD
$228M
| – | – |
-36,217
| Closed | -$769K |
|
150
First Trust Municipal High Income ETF
FMHI
$746M
| – | – |
-9,032
| Closed | -$429K |
|