KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.46%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.19M |
| 2 |
ORIX
IX
|
$817K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$582K |
| 4 |
Starwood Property Trust
STWD
|
$438K |
| 5 |
LXP Industrial Trust
LXP
|
$409K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.33% |
| 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
| $3.18M | 2.77% | 63,086 +22,356 | +55% | +$1.13M |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.16M | 2.76% | 501,772 +110,074 | +28% | +$693K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 2.26% | 23,600 +6,936 | +42% | +$763K |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.32M | 2.03% | 50,663 +7,286 | +17% | +$334K |
|
5
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.82M | 1.59% | 76,356 +5,838 | +8% | +$139K |
|
6
Apple
AAPL
$3.45T
| $1.79M | 1.56% | 9,436 -126 | -1% | -$23.9K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.74M | 1.52% | 36,047 +4,259 | +13% | +$206K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 1.45% | 30,103 +8,056 | +37% | +$444K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 1.38% | 29,984 -1,120 | -4% | -$59.2K |
|
10
Mercado Libre
MELI
$125B
| $1.53M | 1.34% | 3,020 -642 | -18% | -$326K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.48M | 1.29% | +13,395 | New | +$1.48M |
|
12
Costco
COST
$418B
| $1.47M | 1.28% | 6,063 +133 | +2% | +$32.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.19% | 1,161 +8 | +0.7% | +$9.39K |
|
14
PACCAR
PCAR
$52.5B
| $1.35M | 1.18% | 19,832 +1,391 | +8% | +$94.8K |
|
15
Visa
V
$683B
| $1.3M | 1.13% | 8,332 +438 | +6% | +$68.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.1% | 6,258 +876 | +16% | +$176K |
|
17
FedEx
FDX
$54.5B
| $1.2M | 1.05% | 6,621 +1,034 | +19% | +$188K |
|
18
TSMC
TSM
$1.2T
| $1.2M | 1.04% | 29,194 +653 | +2% | +$26.8K |
|
19
Applied Materials
AMAT
$128B
| $1.18M | 1.03% | 29,751 +6,395 | +27% | +$254K |
|
20
Comcast
CMCSA
$125B
| $1.17M | 1.02% | 29,331 +1,325 | +5% | +$53K |
|
21
Morgan Stanley
MS
$240B
| $1.15M | 1.01% | 27,346 +2,435 | +10% | +$103K |
|
22
Diageo
DEO
$62.1B
| $1.15M | 1% | 7,017 +234 | +3% | +$38.3K |
|
23
UnitedHealth
UNH
$281B
| $1.14M | 1% | 4,624 -66 | -1% | -$16.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.99% | 6,824 +1,713 | +34% | +$285K |
|
25
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.13M | 0.98% | 29,801 +4,511 | +18% | +$171K |
|