KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
This Quarter Return
+4.2%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
22.38%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.59M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.51M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$4.59M 4.44% +17,082 New +$4.59M
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.51M 4.37% +288,430 New +$4.51M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.91M 2.81% +57,945 New +$2.91M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38M 2.3% +20,516 New +$2.38M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 1.91% +34,686 New +$1.97M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.73M 1.67% +34,361 New +$1.73M
AAPL icon
7
Apple
AAPL
$3.45T
$1.39M 1.34% +8,191 New +$1.39M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.28M 1.24% +25,294 New +$1.28M
FDX icon
9
FedEx
FDX
$54.5B
$1.21M 1.17% +4,865 New +$1.21M
MELI icon
10
Mercado Libre
MELI
$125B
$1.16M 1.12% +3,675 New +$1.16M
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.14M 1.1% +42,899 New +$1.14M
COST icon
12
Costco
COST
$418B
$1.11M 1.07% +5,963 New +$1.11M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$1.11M 1.07% +18,461 New +$1.11M
EA icon
14
Electronic Arts
EA
$43B
$1.1M 1.07% +10,504 New +$1.1M
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$1.1M 1.06% +18,592 New +$1.1M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 1.03% +16,118 New +$1.07M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 1.02% +1,006 New +$1.05M
HON icon
18
Honeywell
HON
$139B
$1.01M 0.97% +6,567 New +$1.01M
VLO icon
19
Valero Energy
VLO
$47.2B
$987K 0.95% +10,737 New +$987K
MGA icon
20
Magna International
MGA
$12.9B
$971K 0.94% +17,133 New +$971K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$967K 0.94% +37,690 New +$967K
V icon
22
Visa
V
$683B
$965K 0.93% +8,461 New +$965K
TSM icon
23
TSMC
TSM
$1.2T
$947K 0.92% +23,895 New +$947K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$927K 0.9% +8,484 New +$927K
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$919K 0.89% +5,980 New +$919K
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