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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$549K
3
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K

Top Sells

1
+$1.04M
2
+$505K
3
+$318K
4
COST icon
Costco
COST
+$167K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.4K 0.03%
+225
252
$42.3K 0.03%
+2,687
253
$40.6K 0.03%
+1,624
254
$40.5K 0.03%
+744
255
$40.2K 0.03%
+213
256
$40K 0.03%
+200
257
$39.8K 0.03%
+974
258
$39.8K 0.03%
+2,099
259
$38.6K 0.03%
+546
260
$37.6K 0.03%
+400
261
$37.4K 0.03%
+96
262
$37.4K 0.03%
+350
263
$36.8K 0.03%
+235
264
$36.5K 0.03%
+550
265
$36.4K 0.03%
+659
266
$36.3K 0.03%
+659
267
$36K 0.02%
+810
268
$33.5K 0.02%
+456
269
$33.2K 0.02%
+601
270
$33.1K 0.02%
+135
271
$32.6K 0.02%
+1,098
272
$32.4K 0.02%
+1,001
273
$32.1K 0.02%
+755
274
$32.1K 0.02%
+529
275
$31K 0.02%
+170
9 10
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