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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 4.05% | 16,774 -308 | -2% | -$81.7K |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.68M | 3.35% | 300,513 +12,083 | +4% | +$148K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.87M | 2.61% | 57,684 -261 | -0.5% | -$13K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.39M | 2.17% | 21,195 +679 | +3% | +$76.6K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.24M | 2.04% | 45,111 +10,750 | +31% | +$535K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 1.87% | 35,226 +540 | +2% | +$31.5K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.47M | 1.34% | 28,481 +3,187 | +13% | +$165K |
|
8
Apple
AAPL
$3.45T
| $1.4M | 1.28% | 8,366 +175 | +2% | +$29.4K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.33M | 1.21% | 12,416 +3,932 | +46% | +$422K |
|
10
Mercado Libre
MELI
$125B
| $1.3M | 1.18% | 3,642 -33 | -0.9% | -$11.8K |
|
11
Electronic Arts
EA
$43B
| $1.28M | 1.16% | 21,004 +10,500 | +100% | +$640K |
|
12
FedEx
FDX
$54.5B
| $1.26M | 1.14% | 5,225 +360 | +7% | +$86.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 1.14% | 18,982 +2,864 | +18% | +$189K |
|
14
Costco
COST
$418B
| $1.19M | 1.08% | 6,307 +344 | +6% | +$64.8K |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $1.19M | 1.08% | 20,317 +1,725 | +9% | +$101K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.16M | 1.06% | 46,171 +8,481 | +23% | +$213K |
|
17
TSMC
TSM
$1.2T
| $1.09M | 0.99% | 24,957 +1,062 | +4% | +$46.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.99% | 1,057 +51 | +5% | +$52.6K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.07M | 0.97% | 17,653 -808 | -4% | -$49K |
|
20
Valero Energy
VLO
$47.2B
| $1.05M | 0.96% | 11,365 +628 | +6% | +$58.2K |
|
21
Magna International
MGA
$12.9B
| $1.04M | 0.95% | 18,471 +1,338 | +8% | +$75.4K |
|
22
UnitedHealth
UNH
$281B
| $1.02M | 0.93% | 4,769 +1,042 | +28% | +$223K |
|
23
Visa
V
$683B
| $1.01M | 0.92% | 8,479 +18 | +0.2% | +$2.15K |
|
24
POSCO
PKX
$15.6B
| $994K | 0.9% | 12,600 +1,075 | +9% | +$84.8K |
|
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $993K | 0.9% | 19,724 +4,554 | +30% | +$229K |
|