KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+19.89%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.72M |
| 2 |
AvalonBay Communities
AVB
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SL Green Realty
SLG
|
$1.03M |
| 5 |
Bank of New York Mellon
BK
|
$768K |
Top Sells
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – | -21,899 | Closed | -$494K |
|
152
TotalEnergies
TTE
$137B
| – | – | -20,961 | Closed | -$781K |
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -11,027 | Closed | -$776K |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -997 | Closed | -$1.27M |
|