KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Holding
156
Top Buys
| 1 | +$757K | |
| 2 | +$347K | |
| 3 | +$301K | |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Diageo
DEO
|
+$207K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.72M | |
| 3 | +$2.53M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Materials ETF
MXI
$230M
| – | – |
-2,608
|
|
||
152
Tri Pointe Homes
TPH
$2.91B
| – | – |
-7,020
|
|
||
153
iShares ESG Screened S&P 500 ETF
XVV
$486M
| – | – |
-9,346
|
|
||
|
IBTE
154
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-22,130
|
|
||
|
GER
155
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-161,563
|
|
||
|
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,114
|
|