KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.81%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
54
Reduced
72
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.04M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.64M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.54M |
| 5 |
Stifel
SF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 11.05% | 177,119 +1,308 | +0.7% | +$216K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.1M | 5.34% | 285,098 +81,516 | +40% | +$4.04M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 4.25% | 192,112 +27,993 | +17% | +$1.64M |
|
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $11M | 4.15% | 219,869 +57,929 | +36% | +$2.89M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 3.33% | 21,442 -1,429 | -6% | -$587K |
|
6
Microsoft
MSFT
$3.77T
| $5.7M | 2.16% | 19,785 +778 | +4% | +$224K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 1.83% | 22,793 -2,430 | -10% | -$515K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.82M | 1.82% | 60,116 -1,045 | -2% | -$83.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.75% | 14,980 -221 | -1% | -$68.2K |
|
10
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.72M | 1.41% | 81,008 +11,871 | +17% | +$546K |
|
11
Novo Nordisk
NVO
$251B
| $3.7M | 1.4% | 23,278 -148 | -0.6% | -$23.6K |
|
12
Kroger
KR
$44.9B
| $3.69M | 1.4% | 74,831 +5,331 | +8% | +$263K |
|
13
Morgan Stanley
MS
$240B
| $3.61M | 1.37% | 41,147 -1,969 | -5% | -$173K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.59M | 1.36% | 41,572 -16,790 | -29% | -$1.45M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.33% | 33,831 +564 | +2% | +$58.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 1.29% | 50,993 +631 | +1% | +$42.2K |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.39M | 1.28% | 64,629 +1,179 | +2% | +$61.8K |
|
18
PACCAR
PCAR
$52.5B
| $3.3M | 1.25% | 45,014 +14,656 | +48% | +$1.07M |
|
19
Verizon
VZ
$186B
| $3.28M | 1.24% | 84,335 +1,556 | +2% | +$60.5K |
|
20
Applied Materials
AMAT
$128B
| $3.28M | 1.24% | 26,665 -437 | -2% | -$53.7K |
|
21
Visa
V
$683B
| $3.19M | 1.21% | 14,141 -20 | -0.1% | -$4.51K |
|
22
Mercado Libre
MELI
$125B
| $3.09M | 1.17% | 2,348 -59 | -2% | -$77.8K |
|
23
JPMorgan Chase
JPM
$829B
| $3.06M | 1.16% | 23,455 -104 | -0.4% | -$13.6K |
|
24
Comcast
CMCSA
$125B
| $3.04M | 1.15% | 80,214 -18,849 | -19% | -$715K |
|
25
TSMC
TSM
$1.2T
| $3M | 1.13% | 32,229 -294 | -0.9% | -$27.3K |
|