KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+3.18%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.19M |
| 3 |
National Grid
NGG
|
$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$582K |
| 5 |
Cencora
COR
|
$384K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.22M | 4.12% | 47,196 +33,801 | +252% | +$3.74M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.3M | 3.39% | 84,279 +21,193 | +34% | +$1.08M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.47M | 2.74% | 545,918 +44,146 | +9% | +$281K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.96M | 2.34% | 26,122 +2,522 | +11% | +$286K |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.83M | 2.24% | 60,770 +10,107 | +20% | +$471K |
|
6
Apple
AAPL
$3.45T
| $1.87M | 1.47% | 9,425 -11 | -0.1% | -$2.18K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.86M | 1.47% | 32,647 +2,544 | +8% | +$145K |
|
8
Mercado Libre
MELI
$125B
| $1.8M | 1.42% | 2,936 -84 | -3% | -$51.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.34% | 7,956 +1,698 | +27% | +$362K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 1.27% | 29,993 +9 | +0% | +$481 |
|
11
Costco
COST
$418B
| $1.57M | 1.24% | 5,933 -130 | -2% | -$34.4K |
|
12
Visa
V
$683B
| $1.47M | 1.16% | 8,445 +113 | +1% | +$19.6K |
|
13
PACCAR
PCAR
$52.5B
| $1.46M | 1.15% | 20,319 +487 | +2% | +$34.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.09% | 7,138 +314 | +5% | +$60.6K |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.35M | 1.06% | 51,561 +9,767 | +23% | +$255K |
|
16
Morgan Stanley
MS
$240B
| $1.35M | 1.06% | 30,725 +3,379 | +12% | +$148K |
|
17
Applied Materials
AMAT
$128B
| $1.34M | 1.06% | 29,915 +164 | +0.6% | +$7.36K |
|
18
Comcast
CMCSA
$125B
| $1.29M | 1.02% | 30,438 +1,107 | +4% | +$46.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.01% | 1,184 +23 | +2% | +$24.9K |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.24M | 0.98% | 906 +58 | +7% | +$79.1K |
|
21
Diageo
DEO
$62.1B
| $1.22M | 0.97% | 7,093 +76 | +1% | +$13.1K |
|
22
Honeywell
HON
$139B
| $1.22M | 0.96% | 6,960 -6 | -0.1% | -$1.05K |
|
23
UnitedHealth
UNH
$281B
| $1.2M | 0.94% | 4,903 +279 | +6% | +$68.1K |
|
24
Goldman Sachs
GS
$226B
| $1.18M | 0.93% | 5,783 +365 | +7% | +$74.7K |
|
25
TSMC
TSM
$1.2T
| $1.16M | 0.92% | 29,651 +457 | +2% | +$17.9K |
|