KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.7%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
80
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.53M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.16M |
| 4 |
Packaging Corp of America
PKG
|
$938K |
| 5 |
PepsiCo
PEP
|
$639K |
Top Sells
| 1 |
International Paper
IP
|
$999K |
| 2 |
Owens Corning
OC
|
$868K |
| 3 |
M/I Homes
MHO
|
$757K |
| 4 |
Lear
LEA
|
$540K |
| 5 |
Trip.com Group
TCOM
|
$539K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.94% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 11.27% | 174,872 -366 | -0.2% | -$50.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 4.14% | 20,483 +1,276 | +7% | +$549K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.8M | 2.73% | 51,530 +1,306 | +3% | +$147K |
|
4
Microsoft
MSFT
$3.77T
| $4.19M | 1.97% | 15,474 +1,776 | +13% | +$481K |
|
5
Morgan Stanley
MS
$240B
| $4.02M | 1.89% | 43,861 +631 | +1% | +$57.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.84% | 14,066 +347 | +3% | +$96.4K |
|
7
Comcast
CMCSA
$125B
| $3.77M | 1.78% | 66,178 +1,357 | +2% | +$77.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.69% | 1,433 -20 | -1% | -$50.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.67% | 10,205 +275 | +3% | +$95.6K |
|
10
Applied Materials
AMAT
$128B
| $3.54M | 1.67% | 24,879 -2,133 | -8% | -$304K |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.4M | 1.6% | 59,422 -177 | -0.3% | -$10.1K |
|
12
Mercado Libre
MELI
$125B
| $3.26M | 1.53% | 2,093 +62 | +3% | +$96.6K |
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.09M | 1.45% | 54,291 +10,473 | +24% | +$595K |
|
14
TSMC
TSM
$1.2T
| $3.07M | 1.44% | 25,513 -964 | -4% | -$116K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.01M | 1.42% | 58,820 +1,862 | +3% | +$95.4K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 1.31% | 37,038 +936 | +3% | +$70.1K |
|
17
FedEx
FDX
$54.5B
| $2.51M | 1.18% | 8,419 -25 | -0.3% | -$7.46K |
|
18
JPMorgan Chase
JPM
$829B
| $2.5M | 1.18% | 16,054 +27 | +0.2% | +$4.2K |
|
19
Verizon
VZ
$186B
| $2.46M | 1.16% | 43,884 +7,619 | +21% | +$427K |
|
20
Visa
V
$683B
| $2.32M | 1.09% | 9,902 +519 | +6% | +$121K |
|
21
UnitedHealth
UNH
$281B
| $2.31M | 1.09% | 5,766 +103 | +2% | +$41.2K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | 1.05% | 36,208 +30,070 | +490% | +$1.85M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 1.03% | 32,828 -495 | -1% | -$33.2K |
|
24
AvalonBay Communities
AVB
$27.9B
| $2.19M | 1.03% | 10,484 +111 | +1% | +$23.2K |
|
25
Novo Nordisk
NVO
$251B
| $2.18M | 1.03% | 26,036 +4,797 | +23% | +$402K |
|