KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.58M | 2.68% | 31,249 +3,156 | +11% | +$362K |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.41M | 2.56% | 68,454 +3,548 | +5% | +$177K |
|
3
Apple
AAPL
$3.45T
| $2.44M | 1.83% | 8,308 -403 | -5% | -$118K |
|
|
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.43M | 1.82% | 396,862 -180,149 | -31% | -$1.1M |
|
5
Walt Disney
DIS
$213B
| $2.2M | 1.65% | 15,209 -494 | -3% | -$71.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.56% | 9,213 +335 | +4% | +$75.9K |
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.08M | 1.55% | 47,306 +31,580 | +201% | +$1.39M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2M | 1.5% | 34,546 +1,172 | +4% | +$68K |
|
9
Morgan Stanley
MS
$240B
| $1.95M | 1.46% | 38,160 +943 | +3% | +$48.2K |
|
10
Applied Materials
AMAT
$128B
| $1.8M | 1.34% | 29,426 -865 | -3% | -$52.8K |
|
11
TSMC
TSM
$1.2T
| $1.73M | 1.29% | 29,706 +335 | +1% | +$19.5K |
|
12
PACCAR
PCAR
$52.5B
| $1.68M | 1.26% | 21,221 -148 | -0.7% | -$11.7K |
|
13
Mercado Libre
MELI
$125B
| $1.64M | 1.23% | 2,872 +6 | +0.2% | +$3.43K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 1.21% | 30,014 +20 | +0.1% | +$1.07K |
|
15
Costco
COST
$418B
| $1.59M | 1.19% | 5,402 +47 | +0.9% | +$13.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.18% | 1,184 -35 | -3% | -$46.8K |
|
17
Visa
V
$683B
| $1.58M | 1.18% | 8,427 -116 | -1% | -$21.8K |
|
18
Comcast
CMCSA
$125B
| $1.55M | 1.16% | 34,354 +2,368 | +7% | +$106K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.13% | 7,384 +46 | +0.6% | +$9.44K |
|
20
UnitedHealth
UNH
$281B
| $1.51M | 1.13% | 5,147 +51 | +1% | +$15K |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.5M | 1.12% | 1,034 +76 | +8% | +$110K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.12% | 4,618 +390 | +9% | +$126K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.41M | 1.06% | 32,057 +20,862 | +186% | +$918K |
|
24
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.4M | 1.04% | 36,560 +4,460 | +14% | +$170K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $1.4M | 1.04% | 6,628 +139 | +2% | +$29.3K |
|