KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-10.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.37B
| – | – |
-9,730
| Closed | -$326K |
|
152
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-8,703
| Closed | -$505K |
|
153
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-2,977
| Closed | -$202K |
|
154
GE Aerospace
GE
$299B
| – | – |
-3,309
| Closed | -$179K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-9,115
| Closed | -$1.05M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-657
| Closed | -$241K |
|
157
Microsoft
MSFT
$3.77T
| – | – |
-1,960
| Closed | -$224K |
|
158
NVIDIA
NVDA
$4.16T
| – | – |
-41,160
| Closed | -$289K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,209
| Closed | -$350K |
|
160
Sony
SONY
$166B
| – | – |
-20,085
| Closed | -$244K |
|
161
AT&T
T
$211B
| – | – |
-8,545
| Closed | -$217K |
|
|
FEN
162
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-14,980
| Closed | -$333K |
|
163
Adient
ADNT
$1.95B
| – | – |
-15,068
| Closed | -$592K |
|