KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-20.73%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-26%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.24M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
BP
BP
|
$958K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.37M | 3.42% | 629,214 +232,352 | +59% | +$1.24M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.12M | 3.18% | 32,313 +1,064 | +3% | +$103K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.4M | 2.44% | +43,941 | New | +$2.4M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.38M | 2.42% | 64,118 -4,336 | -6% | -$161K |
|
5
Apple
AAPL
$3.45T
| $2.08M | 2.11% | 8,178 -130 | -2% | -$33K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.84% | 9,923 +710 | +8% | +$130K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.79M | 1.82% | 32,619 -1,927 | -6% | -$106K |
|
8
Costco
COST
$418B
| $1.48M | 1.51% | 5,204 -198 | -4% | -$56.5K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 1.45% | 27,264 -2,750 | -9% | -$144K |
|
10
Visa
V
$683B
| $1.38M | 1.4% | 8,568 +141 | +2% | +$22.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.4% | 1,182 -2 | -0.2% | -$2.33K |
|
12
UnitedHealth
UNH
$281B
| $1.35M | 1.37% | 5,399 +252 | +5% | +$62.8K |
|
13
TSMC
TSM
$1.2T
| $1.34M | 1.36% | 28,084 -1,622 | -5% | -$77.5K |
|
14
Comcast
CMCSA
$125B
| $1.34M | 1.36% | 38,959 +4,605 | +13% | +$158K |
|
15
Mercado Libre
MELI
$125B
| $1.32M | 1.34% | 2,698 -174 | -6% | -$85K |
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.31M | 1.33% | 23,787 +1,228 | +5% | +$67.7K |
|
17
Applied Materials
AMAT
$128B
| $1.31M | 1.33% | 28,572 -854 | -3% | -$39.1K |
|
18
PACCAR
PCAR
$52.5B
| $1.31M | 1.33% | 21,384 +163 | +0.8% | +$9.96K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.3% | 7,675 +291 | +4% | +$48.5K |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.27M | 1.29% | 997 -37 | -4% | -$47.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 1.23% | 4,668 +50 | +1% | +$12.9K |
|
22
Philips
PHG
$26.2B
| $1.12M | 1.14% | 27,929 +1,568 | +6% | +$63K |
|
23
Morgan Stanley
MS
$240B
| $1.12M | 1.14% | 32,967 -5,193 | -14% | -$177K |
|
|
FLG.PRU
24
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.12M | 1.14% | 27,041 -2 | -0% | -$83 |
|
25
GSK
GSK
$79.9B
| $1.1M | 1.12% | 29,000 +1,659 | +6% | +$62.9K |
|