KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.92%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.61M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$549K |
| 3 |
Morgan Stanley
MS
|
$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$277K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Costco
COST
|
$167K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| 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
| $4.52M | 3.13% | 88,459 +4,180 | +5% | +$214K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.18M | 2.89% | 37,821 -9,375 | -20% | -$1.04M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.54M | 2.45% | 577,011 +31,093 | +6% | +$191K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.18M | 2.2% | 28,093 +1,971 | +8% | +$223K |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.97M | 2.05% | 64,906 +4,136 | +7% | +$189K |
|
|
6
Walt Disney
DIS
$213B
| $2.05M | 1.42% | 15,703 +12,325 | +365% | +$1.61M |
|
|
7
Apple
AAPL
$3.45T
| $1.95M | 1.35% | 8,711 -714 | -8% | -$160K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.93M | 1.34% | 33,374 +727 | +2% | +$42.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.28% | 8,878 +922 | +12% | +$192K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 1.11% | 29,994 +1 | +0% | +$54 |
|
|
11
Morgan Stanley
MS
$240B
| $1.59M | 1.1% | 37,217 +6,492 | +21% | +$277K |
|
12
Mercado Libre
MELI
$125B
| $1.58M | 1.09% | 2,866 -70 | -2% | -$38.6K |
|
|
13
Costco
COST
$418B
| $1.54M | 1.07% | 5,355 -578 | -10% | -$167K |
|
14
Applied Materials
AMAT
$128B
| $1.51M | 1.05% | 30,291 +376 | +1% | +$18.8K |
|
15
PACCAR
PCAR
$52.5B
| $1.5M | 1.03% | 21,369 +1,050 | +5% | +$73.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.03% | 1,219 +35 | +3% | +$42.7K |
|
17
Visa
V
$683B
| $1.47M | 1.02% | 8,543 +98 | +1% | +$16.9K |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.46M | 1.01% | 958 +52 | +6% | +$79.2K |
|
19
Comcast
CMCSA
$125B
| $1.44M | 1% | 31,986 +1,548 | +5% | +$69.8K |
|
20
TSMC
TSM
$1.2T
| $1.37M | 0.94% | 29,371 -280 | -0.9% | -$13K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.35M | 0.93% | 51,570 +9 | +0% | +$236 |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.9% | 7,338 +200 | +3% | +$35.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.87% | 4,228 +391 | +10% | +$117K |
|
24
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.25M | 0.86% | 32,100 +1,523 | +5% | +$59.1K |
|
25
Goldman Sachs
GS
$226B
| $1.24M | 0.86% | 5,967 +184 | +3% | +$38.1K |
|