KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.32%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.4%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
183
New
13
Increased
102
Reduced
49
Closed
18
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$423K |
| 2 |
Allstate
ALL
|
$290K |
| 3 |
Southern Copper
SCCO
|
$278K |
| 4 |
SolarEdge
SEDG
|
$276K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$272K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| – | – |
-2,816
| Closed | -$226K |
|
177
Banco Santander
SAN
$140B
| – | – |
-17,317
| Closed | -$109K |
|
178
Starbucks
SBUX
$99.2B
| – | – |
-4,127
| Closed | -$237K |
|
|
179
Southern Copper
SCCO
$82B
| – | – |
-6,153
| Closed | -$278K |
|
|
180
SolarEdge
SEDG
$1.97B
| – | – |
-7,357
| Closed | -$276K |
|
181
Vale
VALE
$43.6B
| – | – |
-10,400
| Closed | -$125K |
|
182
Vodafone
VOD
$28.2B
| – | – |
-6,666
| Closed | -$213K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| – | – |
-9,675
| Closed | -$259K |
|