KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+0.92%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.61M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$549K |
| 3 |
Morgan Stanley
MS
|
$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$277K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Costco
COST
|
$167K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ING
ING
$71B
| $137K | 0.09% |
13,116
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $129K | 0.09% |
+1,171
| New | +$129K |
|
178
Pfizer
PFE
$141B
| $128K | 0.09% |
+3,766
| New | +$128K |
|
179
Boeing
BA
$174B
| $128K | 0.09% |
+336
| New | +$128K |
|
180
iShares New York Muni Bond ETF
NYF
$906M
| $126K | 0.09% |
+2,196
| New | +$126K |
|
181
Itaú Unibanco
ITUB
$76.6B
| $125K | 0.09% |
19,908
-2,470
| -11% | -$15.6K |
|
182
McDonald's
MCD
$224B
| $124K | 0.09% |
+579
| New | +$124K |
|
183
Phillips 66
PSX
$53.2B
| $117K | 0.08% |
+1,141
| New | +$117K |
|
|
ECF
184
Ellsworth Growth & Income Fund
ECF
$152M
| $117K | 0.08% |
11,119
| – | – |
|
185
Travelers Companies
TRV
$62B
| $117K | 0.08% |
+784
| New | +$117K |
|
186
Woori Financial
WF
$12.9B
| $114K | 0.08% |
+3,666
| New | +$114K |
|
187
RTX Corp
RTX
$211B
| $114K | 0.08% |
+1,332
| New | +$114K |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $113K | 0.08% |
+1,875
| New | +$113K |
|
189
Vanguard Growth ETF
VUG
$186B
| $109K | 0.08% |
+657
| New | +$109K |
|
190
Yum China
YUMC
$16.5B
| $109K | 0.08% |
+2,400
| New | +$109K |
|
191
Broadcom
AVGO
$1.58T
| $108K | 0.07% |
+3,910
| New | +$108K |
|
192
Intel
INTC
$107B
| $106K | 0.07% |
+2,061
| New | +$106K |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $103K | 0.07% |
+2,213
| New | +$103K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $102K | 0.07% |
+664
| New | +$102K |
|
195
Amazon
AMZN
$2.48T
| $101K | 0.07% |
+1,160
| New | +$101K |
|
196
Amdocs
DOX
$9.46B
| $99.2K | 0.07% |
+1,500
| New | +$99.2K |
|
197
Parker-Hannifin
PH
$96.1B
| $97.2K | 0.07% |
+538
| New | +$97.2K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $97K | 0.07% |
+1,754
| New | +$97K |
|
199
US Bancorp
USB
$75.9B
| $95.7K | 0.07% |
+1,729
| New | +$95.7K |
|
200
Cencora
COR
$56.7B
| $95.2K | 0.07% |
+1,156
| New | +$95.2K |
|