KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-20.73%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$35.3M
(-26%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.24M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
BP
BP
|
$958K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-7,186
| Closed | -$244K |
|
152
ING
ING
$71.4B
| – | – |
-10,240
| Closed | -$123K |
|
|
153
iShares Global Financials ETF
IXG
$575M
| – | – |
-18,080
| Closed | -$1.24M |
|
154
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-11,446
| Closed | -$787K |
|
155
SolarEdge
SEDG
$1.97B
| – | – |
-2,106
| Closed | -$200K |
|
156
Sysco
SYY
$39.2B
| – | – |
-3,348
| Closed | -$286K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,645
| Closed | -$249K |
|
158
Valero Energy
VLO
$48.7B
| – | – |
-6,240
| Closed | -$584K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-4,596
| Closed | -$204K |
|