KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Holding
156
Top Buys
| 1 | +$750K | |
| 2 | +$370K | |
| 3 | +$301K | |
| 4 |
Diageo
DEO
|
+$232K |
| 5 |
JD.com
JD
|
+$222K |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.7M | |
| 3 | +$2.53M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
151
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-22,130
|
|
||
|
GER
152
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-161,563
|
|
||
|
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,114
|
|
||
154
ICICI Bank
IBN
$104B
| – | – |
-8,761
|
|
||
155
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-739
|
|
||
156
Stryker
SYK
$145B
| – | – |
-685
|
|