KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.64%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.33%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
80
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.55M | 3.3% | 71,509 +1,532 | +2% | +$76.1K |
|
2
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.29M | 3.05% | 141,342 +52,594 | +59% | +$1.22M |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.5M | 2.32% | 52,210 -41 | -0.1% | -$1.97K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.39M | 2.22% | 22,191 +2,739 | +14% | +$295K |
|
5
Apple
AAPL
$3.45T
| $1.89M | 1.75% | 8,365 +188 | +2% | +$42.4K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.7M | 1.58% | 277,696 +49,500 | +22% | +$303K |
|
7
Costco
COST
$418B
| $1.46M | 1.35% | 6,207 -239 | -4% | -$56.1K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.43M | 1.33% | 26,577 -69 | -0.3% | -$3.72K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.25% | 1,131 +57 | +5% | +$68K |
|
10
FedEx
FDX
$54.5B
| $1.32M | 1.23% | 5,490 +239 | +5% | +$57.6K |
|
|
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.32M | 1.23% | 105,427 -72,180 | -41% | -$904K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.28M | 1.19% | 27,161 +11,721 | +76% | +$554K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.25M | 1.16% | 50,399 +1,377 | +3% | +$34.3K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.16% | 4,269 -10,966 | -72% | -$3.21M |
|
15
UnitedHealth
UNH
$281B
| $1.25M | 1.16% | 4,687 -9 | -0.2% | -$2.39K |
|
16
Mercado Libre
MELI
$125B
| $1.24M | 1.15% | 3,655 +55 | +2% | +$18.7K |
|
17
TSMC
TSM
$1.2T
| $1.23M | 1.14% | 27,861 +1,608 | +6% | +$71K |
|
18
Visa
V
$683B
| $1.21M | 1.13% | 8,081 -199 | -2% | -$29.9K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $1.15M | 1.07% | 6,560 -126 | -2% | -$22.1K |
|
20
Honeywell
HON
$139B
| $1.14M | 1.05% | 6,827 +123 | +2% | +$20.5K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $1.13M | 1.05% | 6,258 +203 | +3% | +$36.8K |
|
22
TotalEnergies
TTE
$137B
| $1.12M | 1.04% | 17,395 +511 | +3% | +$32.9K |
|
23
PACCAR
PCAR
$52.5B
| $1.07M | 0.99% | 15,680 +1,127 | +8% | +$76.8K |
|
24
International Paper
IP
$26.2B
| $1.06M | 0.99% | 21,616 +7,789 | +56% | +$383K |
|
25
Valero Energy
VLO
$47.2B
| $1.05M | 0.97% | 9,224 -1,740 | -16% | -$198K |
|