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
351
$10.6K 0.01%
+150
352
$10.4K 0.01%
+270
353
$9.88K 0.01%
+615
354
$9.75K 0.01%
+122
355
$9.6K 0.01%
+281
356
$9.08K 0.01%
+180
357
$9.04K 0.01%
+303
358
$8.83K 0.01%
+219
359
$8.78K 0.01%
+301
360
$8.72K 0.01%
+110
361
$8.63K 0.01%
+75
362
$8.61K 0.01%
+95
363
$8.47K 0.01%
+178
364
$8.45K 0.01%
+29
365
$8.41K 0.01%
+66
366
$8.35K 0.01%
+166
367
$8.28K 0.01%
+83
368
$8.17K 0.01%
+16
369
$8.16K 0.01%
+57
370
$7.71K 0.01%
+65
371
$7.7K 0.01%
+137
372
$7.54K 0.01%
+692
373
$7.48K 0.01%
+267
374
$7.44K 0.01%
+116
375
$7.42K 0.01%
+194
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