KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.51%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 3.87% | 15,235 -1,539 | -9% | -$420K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.47M | 3.23% | 69,977 +24,866 | +55% | +$1.23M |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.49M | 2.32% | 52,251 -5,433 | -9% | -$258K |
|
|
FEI
4
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.31M | 2.16% | 177,607 -122,906 | -41% | -$1.6M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 1.93% | 19,452 -1,743 | -8% | -$186K |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.07M | 1.93% | +88,748 | New | +$2.07M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 1.69% | 34,462 -764 | -2% | -$40.1K |
|
8
Apple
AAPL
$3.45T
| $1.51M | 1.41% | 8,177 -189 | -2% | -$35K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.41M | 1.32% | 26,646 -1,835 | -6% | -$97.3K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.4M | 1.3% | 228,196 +83,251 | +57% | +$511K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 1.28% | 21,756 +2,774 | +15% | +$176K |
|
12
Costco
COST
$418B
| $1.35M | 1.25% | 6,446 +139 | +2% | +$29K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.22M | 1.13% | 49,022 +2,851 | +6% | +$70.8K |
|
14
Valero Energy
VLO
$47.2B
| $1.22M | 1.13% | 10,964 -401 | -4% | -$44.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.12% | 1,074 +17 | +2% | +$19K |
|
16
FedEx
FDX
$54.5B
| $1.19M | 1.11% | 5,251 +26 | +0.5% | +$5.9K |
|
17
UnitedHealth
UNH
$281B
| $1.15M | 1.07% | 4,696 -73 | -2% | -$17.9K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $1.1M | 1.02% | 6,686 +678 | +11% | +$112K |
|
19
Visa
V
$683B
| $1.1M | 1.02% | 8,280 -199 | -2% | -$26.4K |
|
20
Mercado Libre
MELI
$125B
| $1.08M | 1% | 3,600 -42 | -1% | -$12.6K |
|
21
Magna International
MGA
$12.9B
| $1.07M | 1% | 18,474 +3 | +0% | +$174 |
|
22
TotalEnergies
TTE
$137B
| $1.02M | 0.95% | 16,884 +284 | +2% | +$17.2K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $1.02M | 0.95% | 6,055 +197 | +3% | +$33.3K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $974K | 0.91% | 9,172 -3,244 | -26% | -$344K |
|
25
Honeywell
HON
$139B
| $966K | 0.9% | 6,704 -117 | -2% | -$16.9K |
|