KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-12.62%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$2.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.89M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.84M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.12% |
