KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+6.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Verizon
VZ
|
$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.46M |
| 5 |
SL Green Realty
SLG
|
$1.12M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$904K |
| 2 |
Owens Corning
OC
|
$795K |
| 3 |
Lloyds Banking Group
LYG
|
$712K |
| 4 |
Union Pacific
UNP
|
$607K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$321B
| – | – |
-2,815
| Closed | -$238K |
|
152
Royal Caribbean
RCL
$98.1B
| – | – |
-5,699
| Closed | -$426K |
|
|
JOBS
153
DELISTED
51job, Inc.
JOBS
| – | – |
-3,237
| Closed | -$227K |
|