KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+17.06%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
| 3 |
Kroger
KR
|
$792K |
| 4 |
Morgan Stanley
MS
|
$636K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 4.38% | 17,670 +14,353 | +433% | +$5.39M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.26M | 3.47% | 45,379 +2,288 | +5% | +$265K |
|
3
Apple
AAPL
$3.45T
| $3.95M | 2.61% | 29,772 -504 | -2% | -$66.9K |
|
4
Mercado Libre
MELI
$125B
| $3.3M | 2.18% | 1,972 -19 | -1% | -$31.8K |
|
5
Comcast
CMCSA
$125B
| $3.24M | 2.14% | 61,869 +6,192 | +11% | +$324K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.97% | 12,855 +231 | +2% | +$53.6K |
|
7
TSMC
TSM
$1.2T
| $2.98M | 1.97% | 27,343 -328 | -1% | -$35.8K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.94M | 1.94% | 57,316 +2,147 | +4% | +$110K |
|
|
9
Morgan Stanley
MS
$240B
| $2.92M | 1.93% | 42,573 +9,280 | +28% | +$636K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.69% | 9,392 +192 | +2% | +$52.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.6% | 1,385 +12 | +0.9% | +$21K |
|
12
Microsoft
MSFT
$3.77T
| $2.38M | 1.57% | 10,721 +723 | +7% | +$161K |
|
13
Applied Materials
AMAT
$128B
| $2.34M | 1.54% | 27,089 -77 | -0.3% | -$6.65K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.31M | 1.52% | 54,394 +3,858 | +8% | +$164K |
|
15
FedEx
FDX
$54.5B
| $2.14M | 1.41% | 8,234 -121 | -1% | -$31.4K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 1.27% | +31,073 | New | +$1.93M |
|
17
Costco
COST
$418B
| $1.92M | 1.27% | 5,085 -102 | -2% | -$38.4K |
|
18
JPMorgan Chase
JPM
$829B
| $1.9M | 1.26% | 14,985 +2,494 | +20% | +$317K |
|
19
UnitedHealth
UNH
$281B
| $1.87M | 1.23% | 5,328 -106 | -2% | -$37.2K |
|
20
Visa
V
$683B
| $1.87M | 1.23% | 8,527 +130 | +2% | +$28.4K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.84M | 1.21% | 31,356 +3,741 | +14% | +$219K |
|
22
Procter & Gamble
PG
$368B
| $1.68M | 1.11% | 12,103 +1,253 | +12% | +$174K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 1.11% | 10,558 +127 | +1% | +$20.2K |
|
24
Owens Corning
OC
$12.6B
| $1.64M | 1.09% | 21,702 +751 | +4% | +$56.9K |
|
25
AvalonBay Communities
AVB
$27.9B
| $1.62M | 1.07% | 10,085 +384 | +4% | +$61.6K |
|