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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.6B
| $94.4K | 0.07% |
+2,850
| New | +$94.4K |
|
202
Oracle
ORCL
$654B
| $92.7K | 0.06% |
+1,684
| New | +$92.7K |
|
203
Canadian National Railway
CNI
$60.3B
| $92.2K | 0.06% |
+1,026
| New | +$92.2K |
|
204
VanEck Africa Index ETF
AFK
$67.8M
| $91.3K | 0.06% |
+4,578
| New | +$91.3K |
|
205
Vanguard Value ETF
VTV
$143B
| $91.1K | 0.06% |
+816
| New | +$91.1K |
|
206
Yum! Brands
YUM
$40.1B
| $90.7K | 0.06% |
+800
| New | +$90.7K |
|
|
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.4K | 0.06% |
+1,867
| New | +$89.4K |
|
208
KB Financial Group
KB
$28.5B
| $89.1K | 0.06% |
+2,494
| New | +$89.1K |
|
209
Hologic
HOLX
$14.8B
| $89K | 0.06% |
+1,762
| New | +$89K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $88.6K | 0.06% |
+776
| New | +$88.6K |
|
211
Mastercard
MA
$528B
| $87.4K | 0.06% |
+322
| New | +$87.4K |
|
212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $83.5K | 0.06% |
+1,309
| New | +$83.5K |
|
213
iShares Global Utilities ETF
JXI
$200M
| $83.4K | 0.06% |
+1,428
| New | +$83.4K |
|
214
Petrobras
PBR
$78.7B
| $82.6K | 0.06% |
+5,709
| New | +$82.6K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $78.4K | 0.05% |
+518
| New | +$78.4K |
|
216
Caterpillar
CAT
$198B
| $76.4K | 0.05% |
+605
| New | +$76.4K |
|
217
Franklin FTSE Canada ETF
FLCA
$463M
| $75.5K | 0.05% |
+2,939
| New | +$75.5K |
|
218
Nutrien
NTR
$27.4B
| $74.7K | 0.05% |
+1,498
| New | +$74.7K |
|
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $71.9K | 0.05% |
+1,425
| New | +$71.9K |
|
220
Marathon Petroleum
MPC
$54.8B
| $69.8K | 0.05% |
+1,149
| New | +$69.8K |
|
221
AvalonBay Communities
AVB
$27.8B
| $67K | 0.05% |
+311
| New | +$67K |
|
222
iShares Global Materials ETF
MXI
$227M
| $66K | 0.05% |
+1,052
| New | +$66K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $65.5K | 0.05% |
+1,238
| New | +$65.5K |
|
224
Lam Research
LRCX
$130B
| $65.2K | 0.05% |
+2,820
| New | +$65.2K |
|
225
Exxon Mobil
XOM
$466B
| $61.8K | 0.04% |
+875
| New | +$61.8K |
|