KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.7%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$853K |
| 4 |
Procter & Gamble
PG
|
$705K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$696K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 9.49% | 175,811 -4,391 | -2% | -$571K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10M | 4.17% | 203,582 +104,147 | +105% | +$5.13M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.49M | 3.94% | 164,119 +61,713 | +60% | +$3.57M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.79M | 3.65% | 22,871 +899 | +4% | +$345K |
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.02M | 3.33% | 161,940 +51,646 | +47% | +$2.56M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.94M | 2.05% | 58,362 +26,078 | +81% | +$2.21M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.74M | 1.97% | 61,161 -1,572 | -3% | -$122K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.95% | 15,201 +139 | +0.9% | +$42.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.56M | 1.89% | 19,007 +1,584 | +9% | +$380K |
|
10
Morgan Stanley
MS
$240B
| $3.67M | 1.52% | 43,116 +754 | +2% | +$64.1K |
|
11
Comcast
CMCSA
$125B
| $3.46M | 1.44% | 99,063 +2,898 | +3% | +$101K |
|
12
Verizon
VZ
$186B
| $3.26M | 1.36% | 82,779 +6,746 | +9% | +$266K |
|
13
Novo Nordisk
NVO
$251B
| $3.17M | 1.32% | 23,426 -3,435 | -13% | -$465K |
|
14
JPMorgan Chase
JPM
$829B
| $3.16M | 1.31% | 23,559 +465 | +2% | +$62.4K |
|
15
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.11M | 1.29% | 69,137 +6,128 | +10% | +$276K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 1.29% | 50,362 +973 | +2% | +$60K |
|
17
Kroger
KR
$44.9B
| $3.1M | 1.29% | 69,500 +15,838 | +30% | +$706K |
|
18
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
| $3.08M | 1.28% | 211,863 -6,390 | -3% | -$93K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.26% | 25,223 +7,019 | +39% | +$845K |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.01M | 1.25% | 63,450 +97 | +0.2% | +$4.61K |
|
21
PACCAR
PCAR
$52.5B
| $3M | 1.25% | 30,358 +470 | +2% | +$46.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.23% | 33,267 +2,352 | +8% | +$209K |
|
23
Visa
V
$683B
| $2.94M | 1.22% | 14,161 +785 | +6% | +$163K |
|
24
News Corp Class B
NWS
$19.1B
| $2.74M | 1.14% | 148,394 +3,062 | +2% | +$56.5K |
|
25
Elevance Health
ELV
$71.8B
| $2.73M | 1.14% | 5,330 +137 | +3% | +$70.3K |
|