KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+17.06%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
| 3 |
Kroger
KR
|
$792K |
| 4 |
Morgan Stanley
MS
|
$636K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SL Green Realty
SLG
$4.16B
| – | – |
-21,859
| Closed | -$981K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,510
| Closed | -$245K |
|
153
Wells Fargo
WFC
$258B
| – | – |
-10,120
| Closed | -$238K |
|
|
SPE.PRB
154
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| – | – |
-12,010
| Closed | -$303K |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-6,921
| Closed | -$346K |
|