KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.81%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
54
Reduced
72
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.04M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.64M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.54M |
| 5 |
Stifel
SF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -49,860 | Closed | -$2.48M |
|
152
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| – | – | -6,400 | Closed | -$292K |
|
153
Magna International
MGA
$12.9B
| – | – | -10,785 | Closed | -$606K |
|
154
NXP Semiconductors
NXPI
$59.2B
| – | – | -3,947 | Closed | -$624K |
|
155
Procter & Gamble
PG
$368B
| – | – | -4,455 | Closed | -$675K |
|
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – | -13,351 | Closed | -$619K |
|
157
Owens Corning
OC
$12.6B
| – | – | -2,496 | Closed | -$213K |
|