KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-10.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-12%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
77
Reduced
52
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.36M | 2.49% | 391,698 +114,002 | +41% | +$687K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.02M | 2.13% | 40,730 -30,779 | -43% | -$1.52M |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.79M | 1.89% | 43,377 -8,833 | -17% | -$365K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 1.83% | 16,664 -5,527 | -25% | -$574K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 1.69% | +31,104 | New | +$1.61M |
|
6
Apple
AAPL
$3.45T
| $1.51M | 1.59% | 9,562 +1,197 | +14% | +$189K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.51M | 1.59% | 31,788 +4,627 | +17% | +$219K |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.4M | 1.48% | 70,518 -70,824 | -50% | -$1.41M |
|
9
Costco
COST
$418B
| $1.21M | 1.27% | 5,930 -277 | -4% | -$56.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.26% | 1,153 +22 | +2% | +$22.8K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $1.19M | 1.25% | 6,823 +565 | +9% | +$98.4K |
|
12
UnitedHealth
UNH
$281B
| $1.17M | 1.23% | 4,690 +3 | +0.1% | +$747 |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 1.22% | +22,047 | New | +$1.16M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.11M | 1.17% | 23,690 -2,887 | -11% | -$135K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.16% | 5,382 +614 | +13% | +$125K |
|
16
Mercado Libre
MELI
$125B
| $1.07M | 1.13% | 3,662 +7 | +0.2% | +$2.05K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.06M | 1.12% | 14,242 +6,681 | +88% | +$498K |
|
18
PACCAR
PCAR
$52.5B
| $1.05M | 1.11% | 18,441 +2,761 | +18% | +$158K |
|
19
TSMC
TSM
$1.2T
| $1.05M | 1.11% | 28,541 +680 | +2% | +$25.1K |
|
20
Visa
V
$683B
| $1.04M | 1.1% | 7,894 -187 | -2% | -$24.7K |
|
21
Morgan Stanley
MS
$240B
| $988K | 1.04% | 24,911 +3,288 | +15% | +$130K |
|
22
Diageo
DEO
$62.1B
| $962K | 1.01% | 6,783 +201 | +3% | +$28.5K |
|
23
Comcast
CMCSA
$125B
| $954K | 1.01% | 28,006 +766 | +3% | +$26.1K |
|
24
Embraer
ERJ
$10.3B
| $950K | 1% | 42,944 +6,478 | +18% | +$143K |
|
25
Banco Bradesco
BBD
$32.9B
| $949K | 1% | 95,908 +13,090 | +16% | +$130K |
|