KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.41%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Verizon
VZ
|
$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.46M |
| 5 |
SL Green Realty
SLG
|
$1.12M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$904K |
| 2 |
Owens Corning
OC
|
$795K |
| 3 |
Lloyds Banking Group
LYG
|
$712K |
| 4 |
Union Pacific
UNP
|
$607K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 11.05% | 175,238 +145,466 | +489% | +$17.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.64M | 3.94% | 19,207 +1,537 | +9% | +$611K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.47M | 2.82% | 50,224 +4,845 | +11% | +$527K |
|
4
Applied Materials
AMAT
$128B
| $3.61M | 1.86% | 27,012 -77 | -0.3% | -$10.3K |
|
5
Comcast
CMCSA
$125B
| $3.51M | 1.81% | 64,821 +2,952 | +5% | +$160K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.81% | 13,719 +864 | +7% | +$221K |
|
7
Morgan Stanley
MS
$240B
| $3.36M | 1.73% | 43,230 +657 | +2% | +$51K |
|
8
Microsoft
MSFT
$3.77T
| $3.23M | 1.67% | 13,698 +2,977 | +28% | +$702K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.22M | 1.66% | 59,599 +2,283 | +4% | +$123K |
|
10
TSMC
TSM
$1.2T
| $3.13M | 1.62% | 26,477 -866 | -3% | -$102K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.55% | 1,453 +68 | +5% | +$141K |
|
12
Mercado Libre
MELI
$125B
| $2.99M | 1.54% | 2,031 +59 | +3% | +$86.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.51% | 9,930 +538 | +6% | +$158K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.69M | 1.39% | 56,958 +2,564 | +5% | +$121K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 1.34% | 36,102 +26,432 | +273% | +$1.9M |
|
16
JPMorgan Chase
JPM
$829B
| $2.44M | 1.26% | 16,027 +1,042 | +7% | +$159K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.43M | 1.25% | 43,818 +12,462 | +40% | +$691K |
|
18
FedEx
FDX
$54.5B
| $2.4M | 1.24% | 8,444 +210 | +3% | +$59.6K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 1.11% | 33,323 +2,250 | +7% | +$145K |
|
|
20
Verizon
VZ
$186B
| $2.11M | 1.09% | 36,265 +26,445 | +269% | +$1.54M |
|
21
UnitedHealth
UNH
$281B
| $2.11M | 1.09% | 5,663 +335 | +6% | +$125K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.09M | 1.08% | 10,389 -169 | -2% | -$34K |
|
23
News Corp Class B
NWS
$19.1B
| $2M | 1.03% | 85,225 -1,062 | -1% | -$24.9K |
|
24
Visa
V
$683B
| $1.99M | 1.03% | 9,383 +856 | +10% | +$181K |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.98M | 1.02% | 39,293 +29,024 | +283% | +$1.46M |
|