KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-2.38%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 4.78% | 22,781 +534 | +2% | +$242K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 2.48% | 15,165 +288 | +2% | +$102K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.28M | 2.44% | 89,110 +27,537 | +45% | +$1.63M |
|
4
Microsoft
MSFT
$3.77T
| $5.24M | 2.42% | 16,989 +627 | +4% | +$193K |
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $4.89M | 2.26% | 100,785 +40,174 | +66% | +$1.95M |
|
6
Apple
AAPL
$3.45T
| $4.81M | 2.22% | 27,539 -146,111 | -84% | -$25.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.87% | 1,448 +46 | +3% | +$128K |
|
8
Morgan Stanley
MS
$240B
| $3.84M | 1.78% | 43,928 +1,274 | +3% | +$111K |
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.69M | 1.71% | 71,167 +10,662 | +18% | +$553K |
|
10
Comcast
CMCSA
$125B
| $3.56M | 1.65% | 76,037 +4,174 | +6% | +$195K |
|
11
Kroger
KR
$44.9B
| $3.32M | 1.54% | 57,920 +644 | +1% | +$36.9K |
|
12
Applied Materials
AMAT
$128B
| $3.31M | 1.53% | 25,128 +499 | +2% | +$65.8K |
|
13
Novo Nordisk
NVO
$251B
| $3.29M | 1.52% | 29,620 +1,517 | +5% | +$168K |
|
14
Verizon
VZ
$186B
| $3.26M | 1.51% | 64,030 +4,230 | +7% | +$215K |
|
15
Costco
COST
$418B
| $3.26M | 1.51% | 5,661 +64 | +1% | +$36.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.51% | 14,651 +4,039 | +38% | +$898K |
|
17
Suncor Energy
SU
$50.1B
| $3.17M | 1.47% | 97,342 -1,726 | -2% | -$56.2K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.17M | 1.47% | 59,388 -535 | -0.9% | -$28.6K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 1.3% | 40,436 -554 | -1% | -$38.5K |
|
20
UnitedHealth
UNH
$281B
| $2.78M | 1.29% | 5,458 -530 | -9% | -$270K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.78M | 1.29% | 80,442 +46,057 | +134% | +$1.59M |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.75M | 1.27% | 55,446 +497 | +0.9% | +$24.7K |
|
23
TSMC
TSM
$1.2T
| $2.72M | 1.26% | 26,084 +626 | +2% | +$65.3K |
|
24
Visa
V
$683B
| $2.71M | 1.25% | 12,203 +845 | +7% | +$187K |
|
25
Mercado Libre
MELI
$125B
| $2.67M | 1.24% | 2,248 +144 | +7% | +$171K |
|