KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.63%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.8%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
51
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares MBS ETF
MBB
|
$896K |
| 3 |
Aon
AON
|
$803K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$633K |
| 5 |
Kroger
KR
|
$611K |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.78M | 3.81% | 43,091 +5,709 | +15% | +$633K |
|
|
2
Apple
AAPL
$3.45T
| $3.51M | 2.8% | 30,276 +22,189 | +274% | +$2.57M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 2.14% | 12,624 -225 | -2% | -$47.9K |
|
|
4
iShares MBS ETF
MBB
$41B
| $2.61M | 2.08% | 23,664 +8,114 | +52% | +$896K |
|
5
Comcast
CMCSA
$125B
| $2.58M | 2.05% | 55,677 +2,548 | +5% | +$118K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.47M | 1.97% | 55,169 +1,324 | +2% | +$59.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.92% | 9,200 +388 | +4% | +$102K |
|
8
TSMC
TSM
$1.2T
| $2.24M | 1.79% | 27,671 -778 | -3% | -$63.1K |
|
9
Mercado Libre
MELI
$125B
| $2.16M | 1.72% | 1,991 -313 | -14% | -$339K |
|
10
Microsoft
MSFT
$3.77T
| $2.1M | 1.68% | 9,998 +218 | +2% | +$45.9K |
|
11
FedEx
FDX
$54.5B
| $2.1M | 1.68% | 8,355 -22 | -0.3% | -$5.54K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.61% | 1,373 -14 | -1% | -$20.6K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.88M | 1.5% | 350,712 -296,764 | -46% | -$1.59M |
|
14
Costco
COST
$418B
| $1.84M | 1.47% | 5,187 -132 | -2% | -$46.9K |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.74M | 1.38% | 50,536 +234 | +0.5% | +$8.03K |
|
16
UnitedHealth
UNH
$281B
| $1.69M | 1.35% | 5,434 -71 | -1% | -$22.1K |
|
17
Visa
V
$683B
| $1.68M | 1.34% | 8,397 -313 | -4% | -$62.6K |
|
18
Applied Materials
AMAT
$128B
| $1.62M | 1.29% | 27,166 -1,098 | -4% | -$65.3K |
|
19
Morgan Stanley
MS
$240B
| $1.61M | 1.28% | 33,293 -745 | -2% | -$36K |
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.6M | 1.27% | 27,615 +2,159 | +8% | +$125K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.54M | 1.22% | 25,258 -7,130 | -22% | -$434K |
|
22
Procter & Gamble
PG
$368B
| $1.51M | 1.2% | 10,850 -239 | -2% | -$33.2K |
|
23
M/I Homes
MHO
$3.89B
| $1.49M | 1.19% | 32,400 -828 | -2% | -$38.1K |
|
24
AvalonBay Communities
AVB
$27.9B
| $1.45M | 1.16% | 9,701 +344 | +4% | +$51.4K |
|
25
Owens Corning
OC
$12.6B
| $1.44M | 1.15% | 20,951 -1,429 | -6% | -$98.4K |
|