KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
-1.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$757K |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$301K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.72M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.53M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,114
| Closed | -$210K |
|
|
ALX
152
Alexander's
ALX
$1.17B
| – | – |
-1,323
| Closed | -$243K |
|
153
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-6,593
| Closed | -$355K |
|
154
Broadcom
AVGO
$1.43T
| – | – |
-2,930
| Closed | -$254K |
|
155
Tri Pointe Homes
TPH
$3.15B
| – | – |
-7,020
| Closed | -$231K |
|
156
iShares Global Materials ETF
MXI
$223M
| – | – |
-2,608
| Closed | -$214K |
|