KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-12.62%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$2.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.89M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.84M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 10.84% | 178,276 +150,737 | +547% | +$20.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.56M | 3.81% | 22,569 -212 | -0.9% | -$80.4K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.81M | 2.14% | 81,670 -7,440 | -8% | -$438K |
|
4
Microsoft
MSFT
$3.77T
| $4.48M | 1.99% | 17,423 +434 | +3% | +$111K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.3M | 1.91% | 50,344 +23,296 | +86% | +$1.99M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.86% | 15,341 +176 | +1% | +$48K |
|
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $4.09M | 1.82% | 91,587 -9,198 | -9% | -$411K |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.49M | 1.55% | 72,383 +1,216 | +2% | +$58.7K |
|
9
Morgan Stanley
MS
$240B
| $3.44M | 1.53% | 45,214 +1,286 | +3% | +$97.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.52% | 1,563 +115 | +8% | +$252K |
|
11
Novo Nordisk
NVO
$251B
| $3.35M | 1.49% | 30,104 +484 | +2% | +$53.9K |
|
12
Suncor Energy
SU
$50.1B
| $3.35M | 1.49% | 95,422 -1,920 | -2% | -$67.3K |
|
13
Verizon
VZ
$186B
| $3.28M | 1.46% | 64,553 +523 | +0.8% | +$26.5K |
|
14
Comcast
CMCSA
$125B
| $3.25M | 1.45% | 82,893 +6,856 | +9% | +$269K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.05M | 1.36% | 103,021 +22,579 | +28% | +$668K |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.84M | 1.26% | 63,135 +3,747 | +6% | +$168K |
|
17
UnitedHealth
UNH
$281B
| $2.83M | 1.26% | 5,513 +55 | +1% | +$28.3K |
|
18
Costco
COST
$418B
| $2.77M | 1.23% | 5,783 +122 | +2% | +$58.5K |
|
19
Kroger
KR
$44.9B
| $2.75M | 1.22% | 58,078 +158 | +0.3% | +$7.48K |
|
|
20
El Paso Energy Capital Trust I
EP.PRC
$217M
| $2.7M | 1.2% | +58,139 | New | +$2.7M |
|
21
McKesson
MCK
$85.4B
| $2.67M | 1.19% | 8,179 -275 | -3% | -$89.7K |
|
22
Visa
V
$683B
| $2.47M | 1.1% | 12,534 +331 | +3% | +$65.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46M | 1.09% | 41,806 +1,370 | +3% | +$80.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.09% | 15,201 +550 | +4% | +$88.7K |
|
25
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $2.37M | 1.05% | 170,592 +15,145 | +10% | +$210K |
|