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
376
$7.24K 0.01%
+132
377
$7.18K 0.01%
+80
378
$6.94K ﹤0.01%
+188
379
$6.66K ﹤0.01%
+350
380
$6.57K ﹤0.01%
+200
381
$6.21K ﹤0.01%
+100
382
$6.07K ﹤0.01%
+282
383
$5.89K ﹤0.01%
+54
384
$5.62K ﹤0.01%
+37
385
$5.6K ﹤0.01%
+100
386
$5.57K ﹤0.01%
+100
387
$5.49K ﹤0.01%
+50
388
$5.25K ﹤0.01%
+44
389
$5.19K ﹤0.01%
+332
390
$5.1K ﹤0.01%
+50
391
$5.08K ﹤0.01%
+182
392
$4.96K ﹤0.01%
+177
393
$4.58K ﹤0.01%
+74
394
$4.56K ﹤0.01%
+61
395
$4.26K ﹤0.01%
+210
396
$4.24K ﹤0.01%
+239
397
$4.19K ﹤0.01%
+225
398
$4.14K ﹤0.01%
+40
399
$4.13K ﹤0.01%
+489
400
$3.9K ﹤0.01%
+163
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