KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.64%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$108M
AUM Growth
+$358K
(+0.33%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – |
-2,871
| Closed | -$203K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,288
| Closed | -$515K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-18,344
| Closed | -$974K |
|
154
Intel
INTC
$105B
| – | – |
-4,810
| Closed | -$239K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-5,139
| Closed | -$547K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,600
| Closed | -$273K |
|
157
Toronto Dominion Bank
TD
$128B
| – | – |
-5,522
| Closed | -$320K |
|