KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$853K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$696K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $292K | 0.12% |
+6,400
| New | +$292K |
|
127
Lowe's Companies
LOW
$145B
| $292K | 0.12% |
1,466
-11
| -0.7% | -$2.19K |
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| $292K | 0.12% |
1,675
-1,134
| -40% | -$198K |
|
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $283K | 0.12% |
5,606
-1,894
| -25% | -$95.5K |
|
|
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $275K | 0.11% |
9,520
-139,327
| -94% | -$4.03M |
|
131
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $260K | 0.11% |
12,667
-1,654
| -12% | -$34K |
|
132
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $259K | 0.11% |
9,117
| – | – |
|
133
Tri Pointe Homes
TPH
$3.09B
| $257K | 0.11% |
13,845
-1,696
| -11% | -$31.5K |
|
134
Sysco
SYY
$38.5B
| $256K | 0.11% |
3,348
-16
| -0.5% | -$1.22K |
|
135
Adobe
ADBE
$151B
| $253K | 0.11% |
751
-14
| -2% | -$4.71K |
|
136
AbbVie
ABBV
$372B
| $244K | 0.1% |
1,512
| – | – |
|
137
Danaher
DHR
$147B
| $242K | 0.1% |
912
+14
| +2% | +$3.72K |
|
138
ICICI Bank
IBN
$113B
| $223K | 0.09% |
10,202
-104
| -1% | -$2.28K |
|
139
Itaú Unibanco
ITUB
$77B
| $217K | 0.09% |
46,247
+26,393
| +133% | +$124K |
|
140
Mastercard
MA
$538B
| $217K | 0.09% |
625
-324
| -34% | -$113K |
|
141
AT&T
T
$209B
| $215K | 0.09% |
11,670
-1,282
| -10% | -$23.6K |
|
142
Owens Corning
OC
$12.6B
| $213K | 0.09% |
+2,496
| New | +$213K |
|
143
Haleon
HLN
$43.9B
| $105K | 0.04% |
13,081
-8,917
| -41% | -$71.3K |
|
|
144
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-856
| Closed | -$1M |
|
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-11,402
| Closed | -$853K |
|
146
First Trust California Municipal High income ETF
FCAL
$198M
| – | – |
-7,194
| Closed | -$337K |
|
147
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-9,599
| Closed | -$335K |
|
|
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,444
| Closed | -$206K |
|