KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-5.59%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
69
Reduced
58
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.6B
| – | – | -2,750 | Closed | -$204K |
|
|
ONL
152
Orion Office REIT
ONL
$167M
| – | – | -43,475 | Closed | -$476K |
|
153
iShares Global Consumer Discretionary ETF
RXI
$268M
| – | – | -2,473 | Closed | -$314K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -25,501 | Closed | -$1.22M |
|
155
SL Green Realty
SLG
$4.04B
| – | – | -6,872 | Closed | -$317K |
|
156
Sasol
SSL
$4.29B
| – | – | -11,276 | Closed | -$260K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -3,379 | Closed | -$388K |
|
158
Vale
VALE
$43.9B
| – | – | -19,947 | Closed | -$292K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -7,186 | Closed | -$293K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -14,444 | Closed | -$1.01M |
|
161
WPP
WPP
$5.73B
| – | – | -6,658 | Closed | -$337K |
|