KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.57%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.2M |
| 2 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.35M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.22M |
| 5 |
Garrett Motion
GTX
|
$1.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 11.82% | 175,951 -1,168 | -0.7% | -$227K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.2M | 5.25% | 304,215 +19,117 | +7% | +$953K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 4.66% | 232,766 +40,654 | +21% | +$2.35M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 3.12% | 20,204 -1,238 | -6% | -$552K |
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.3M | 2.88% | 166,411 -53,458 | -24% | -$2.67M |
|
6
Microsoft
MSFT
$3.77T
| $6.79M | 2.35% | 19,929 +144 | +0.7% | +$49K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 2.12% | 21,323 -1,470 | -6% | -$422K |
|
|
8
iShares MBS ETF
MBB
$41B
| $5.2M | 1.8% | +55,748 | New | +$5.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.79% | 15,171 +191 | +1% | +$65.1K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.62M | 1.6% | 58,484 -1,632 | -3% | -$129K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.45% | 34,505 +674 | +2% | +$81.5K |
|
12
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.92M | 1.36% | 84,489 +3,481 | +4% | +$162K |
|
13
PACCAR
PCAR
$52.5B
| $3.92M | 1.36% | 46,849 +1,835 | +4% | +$153K |
|
14
Applied Materials
AMAT
$128B
| $3.81M | 1.32% | 26,387 -278 | -1% | -$40.2K |
|
15
Novo Nordisk
NVO
$251B
| $3.71M | 1.29% | 22,918 -360 | -2% | -$58.3K |
|
16
Kroger
KR
$44.9B
| $3.55M | 1.23% | 75,612 +781 | +1% | +$36.7K |
|
17
Morgan Stanley
MS
$240B
| $3.55M | 1.23% | 41,547 +400 | +1% | +$34.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.49M | 1.21% | 23,975 +520 | +2% | +$75.6K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.46M | 1.2% | 51,199 +206 | +0.4% | +$13.9K |
|
20
Visa
V
$683B
| $3.41M | 1.18% | 14,376 +235 | +2% | +$55.8K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.4M | 1.18% | 64,540 -89 | -0.1% | -$4.68K |
|
22
Comcast
CMCSA
$125B
| $3.37M | 1.17% | 81,015 +801 | +1% | +$33.3K |
|
23
Verizon
VZ
$186B
| $3.27M | 1.13% | 87,958 +3,623 | +4% | +$135K |
|
|
AIV
24
Aimco
AIV
$1.11B
| $3.19M | 1.11% | 374,426 -1,761 | -0.5% | -$15K |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.11M | 1.08% | 61,400 +43,734 | +248% | +$2.22M |
|