KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-5.59%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
69
Reduced
58
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 11.49% | 180,202 +1,926 | +1% | +$266K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.88M | 3.64% | 21,972 -597 | -3% | -$214K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.92M | 2.73% | 102,406 +20,736 | +25% | +$1.2M |
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.48M | 2.53% | 110,294 +75,049 | +213% | +$3.73M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.88M | 2.25% | +99,435 | New | +$4.88M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.75M | 2.19% | +62,733 | New | +$4.75M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.3M | 1.99% | 148,847 +68,518 | +85% | +$1.98M |
|
8
Microsoft
MSFT
$3.77T
| $4.06M | 1.87% | 17,423 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.86% | 15,062 -279 | -2% | -$74.5K |
|
10
Morgan Stanley
MS
$240B
| $3.35M | 1.54% | 42,362 -2,852 | -6% | -$225K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.18M | 1.47% | 106,160 +3,139 | +3% | +$94K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.37% | 30,915 +29,352 | +1,878% | +$2.82M |
|
13
El Paso Energy Capital Trust I
EP.PRC
$217M
| $2.89M | 1.33% | 63,009 +4,870 | +8% | +$223K |
|
14
Verizon
VZ
$186B
| $2.89M | 1.33% | 76,033 +11,480 | +18% | +$436K |
|
15
Comcast
CMCSA
$125B
| $2.82M | 1.3% | 96,165 +13,272 | +16% | +$389K |
|
16
Novo Nordisk
NVO
$251B
| $2.68M | 1.23% | 26,861 -3,243 | -11% | -$323K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 1.2% | 49,389 +7,583 | +18% | +$399K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.56M | 1.18% | 32,284 -18,060 | -36% | -$1.43M |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.51M | 1.16% | 63,353 +218 | +0.3% | +$8.62K |
|
20
PACCAR
PCAR
$52.5B
| $2.5M | 1.15% | 29,888 +3,416 | +13% | +$286K |
|
21
Costco
COST
$418B
| $2.5M | 1.15% | 5,285 -498 | -9% | -$235K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.14% | 18,204 +3,003 | +20% | +$407K |
|
23
JPMorgan Chase
JPM
$829B
| $2.41M | 1.11% | 23,094 +4,644 | +25% | +$485K |
|
24
UnitedHealth
UNH
$281B
| $2.4M | 1.11% | 4,756 -757 | -14% | -$382K |
|
25
Visa
V
$683B
| $2.38M | 1.1% | 13,376 +842 | +7% | +$150K |
|