KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+19.89%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.72M |
| 2 |
AvalonBay Communities
AVB
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SL Green Realty
SLG
|
$1.03M |
| 5 |
Bank of New York Mellon
BK
|
$768K |
Top Sells
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.08M | 3.38% | 37,382 +5,069 | +16% | +$554K |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.48M | 2.88% | 647,476 +18,262 | +3% | +$98.1K |
|
3
Apple
AAPL
$3.45T
| $2.95M | 2.44% | 8,087 -91 | -1% | -$33.2K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.33M | 1.92% | 42,774 -1,167 | -3% | -$63.5K |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.3M | 1.91% | 53,845 -10,273 | -16% | -$439K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.9% | 12,849 +2,926 | +29% | +$522K |
|
7
Mercado Libre
MELI
$125B
| $2.27M | 1.88% | 2,304 -394 | -15% | -$388K |
|
8
Comcast
CMCSA
$125B
| $2.07M | 1.71% | 53,129 +14,170 | +36% | +$552K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.66% | 8,812 +1,137 | +15% | +$258K |
|
|
10
Microsoft
MSFT
$3.77T
| $1.99M | 1.65% | 9,780 +5,697 | +140% | +$1.16M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.62% | 1,387 +205 | +17% | +$290K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.96M | 1.62% | 32,388 -231 | -0.7% | -$14K |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $1.94M | 1.61% | 50,302 +19,881 | +65% | +$768K |
|
|
14
iShares MBS ETF
MBB
$41B
| $1.72M | 1.42% | +15,550 | New | +$1.72M |
|
15
Applied Materials
AMAT
$128B
| $1.71M | 1.41% | 28,264 -308 | -1% | -$18.6K |
|
16
Visa
V
$683B
| $1.68M | 1.39% | 8,710 +142 | +2% | +$27.4K |
|
17
Morgan Stanley
MS
$240B
| $1.64M | 1.36% | 34,038 +1,071 | +3% | +$51.7K |
|
18
PACCAR
PCAR
$52.5B
| $1.63M | 1.35% | 21,752 +368 | +2% | +$27.5K |
|
19
UnitedHealth
UNH
$281B
| $1.62M | 1.34% | 5,505 +106 | +2% | +$31.3K |
|
20
TSMC
TSM
$1.2T
| $1.62M | 1.34% | 28,449 +365 | +1% | +$20.7K |
|
21
Costco
COST
$418B
| $1.61M | 1.33% | 5,319 +115 | +2% | +$34.9K |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.47M | 1.22% | 25,456 +1,669 | +7% | +$96.5K |
|
|
23
AvalonBay Communities
AVB
$27.9B
| $1.45M | 1.2% | +9,357 | New | +$1.45M |
|
24
Marsh & McLennan
MMC
$101B
| $1.35M | 1.12% | 12,557 +1,325 | +12% | +$142K |
|
25
Philips
PHG
$26.2B
| $1.35M | 1.11% | 28,723 +794 | +3% | +$37.2K |
|