KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.53M
3
+$2.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.22M
5
GTX icon
Garrett Motion
GTX
+$1.56M

Top Sells

1
+$2.89M
2
+$2.67M
3
+$2.05M
4
MHO icon
M/I Homes
MHO
+$1.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$34.1M 11.82%
175,951
-1,168
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.2M 5.25%
304,215
+19,117
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.4M 4.66%
232,766
+40,654
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$9.01M 3.12%
20,204
-1,238
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$8.3M 2.88%
166,411
-53,458
MSFT icon
6
Microsoft
MSFT
$3.8T
$6.79M 2.35%
19,929
+144
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$6.12M 2.12%
21,323
-1,470
MBB icon
8
iShares MBS ETF
MBB
$41.7B
$5.2M 1.8%
+55,748
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.17M 1.79%
15,171
+191
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.62M 1.6%
58,484
-1,632
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$4.17M 1.45%
34,505
+674
EP.PRC icon
12
El Paso Energy Capital Trust I
EP.PRC
$219M
$3.92M 1.36%
84,489
+3,481
PCAR icon
13
PACCAR
PCAR
$50B
$3.92M 1.36%
46,849
+1,835
AMAT icon
14
Applied Materials
AMAT
$181B
$3.81M 1.32%
26,387
-278
NVO icon
15
Novo Nordisk
NVO
$249B
$3.71M 1.29%
45,836
-720
KR icon
16
Kroger
KR
$45.6B
$3.55M 1.23%
75,612
+781
MS icon
17
Morgan Stanley
MS
$255B
$3.55M 1.23%
41,547
+400
JPM icon
18
JPMorgan Chase
JPM
$813B
$3.49M 1.21%
23,975
+520
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.46M 1.2%
51,199
+206
V icon
20
Visa
V
$651B
$3.41M 1.18%
14,376
+235
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.4M 1.18%
64,540
-89
CMCSA icon
22
Comcast
CMCSA
$108B
$3.37M 1.17%
81,015
+801
VZ icon
23
Verizon
VZ
$170B
$3.27M 1.13%
87,958
+3,623
AIV
24
Aimco
AIV
$790M
$3.19M 1.11%
374,426
-1,761
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.11M 1.08%
61,400
+43,734
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