KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$289M
AUM Growth
+$24.2M
(+9.2%)
Holding
161
Top Buys
| 1 | +$5.2M | |
| 2 | +$2.53M | |
| 3 | +$2.35M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.22M |
| 5 |
Garrett Motion
GTX
|
+$1.56M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.67M | |
| 3 | +$2.05M | |
| 4 |
M/I Homes
MHO
|
+$1.16M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$248B
| $203K | 0.07% |
+1,167
|
|
||
152
ICICI Bank
IBN
$109B
| $202K | 0.07% |
+8,761
|
|
||
153
Banco Bradesco
BBDO
$33.8B
| $147K | 0.05% |
48,895
-18,084
|
|
||
154
Banco Bradesco
BBD
$38.8B
| – | – |
-108,551
|
|
||
155
Cisco
CSCO
$304B
| – | – |
-4,467
|
|
||
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
| – | – |
-4,984
|
|
||
157
Haleon
HLN
$43.1B
| – | – |
-10,557
|
|
||
158
Itaú Unibanco
ITUB
$84.5B
| – | – |
-19,141
|
|
||
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
| – | – |
-16,823
|
|
||
160
AT&T
T
$181B
| – | – |
-10,471
|
|
||
|
GTXAP
161
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-325,298
|
|