KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.14%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.46%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.05M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$965K |
| 4 |
ALX
Alexander's
ALX
|
$880K |
| 5 |
PACCAR
PCAR
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$863K |
| 4 |
Tri Pointe Homes
TPH
|
$592K |
| 5 |
SL Green Realty
SLG
|
$573K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 11.67% | 174,400 -472 | -0.3% | -$66.8K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.99M | 4.25% | 20,868 +385 | +2% | +$166K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.91M | 2.8% | 53,732 +2,202 | +4% | +$242K |
|
4
Microsoft
MSFT
$3.77T
| $4.47M | 2.11% | 15,848 +374 | +2% | +$105K |
|
5
Morgan Stanley
MS
$240B
| $4.12M | 1.95% | 42,357 -1,504 | -3% | -$146K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.84% | 14,255 +189 | +1% | +$51.6K |
|
7
Comcast
CMCSA
$125B
| $3.74M | 1.77% | 66,850 +672 | +1% | +$37.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.75% | 1,386 -47 | -3% | -$125K |
|
9
Mercado Libre
MELI
$125B
| $3.49M | 1.65% | 2,079 -14 | -0.7% | -$23.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.6% | 9,967 -238 | -2% | -$80.8K |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.32M | 1.57% | 59,270 -152 | -0.3% | -$8.52K |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.28M | 1.55% | 58,239 +3,948 | +7% | +$222K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.19M | 1.51% | 51,919 +15,711 | +43% | +$965K |
|
14
Applied Materials
AMAT
$128B
| $3.16M | 1.5% | 24,575 -304 | -1% | -$39.1K |
|
|
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $3.12M | 1.48% | 58,111 +20,937 | +56% | +$1.12M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.98M | 1.41% | 57,533 -1,287 | -2% | -$66.7K |
|
17
TSMC
TSM
$1.2T
| $2.82M | 1.33% | 25,271 -242 | -0.9% | -$27K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 1.3% | 37,057 +19 | +0.1% | +$1.41K |
|
19
Novo Nordisk
NVO
$251B
| $2.64M | 1.25% | 27,478 +1,442 | +6% | +$138K |
|
20
Verizon
VZ
$186B
| $2.63M | 1.24% | 48,703 +4,819 | +11% | +$260K |
|
21
JPMorgan Chase
JPM
$829B
| $2.56M | 1.21% | 15,624 -430 | -3% | -$70.4K |
|
22
Costco
COST
$418B
| $2.43M | 1.15% | 5,400 -89 | -2% | -$40K |
|
23
Visa
V
$683B
| $2.38M | 1.12% | 10,671 +769 | +8% | +$171K |
|
24
UnitedHealth
UNH
$281B
| $2.3M | 1.09% | 5,878 +112 | +2% | +$43.8K |
|
25
Marsh & McLennan
MMC
$101B
| $2.27M | 1.08% | 15,020 +184 | +1% | +$27.9K |
|