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
401
$3.89K ﹤0.01%
+391
402
$3.81K ﹤0.01%
+50
403
$3.71K ﹤0.01%
+201
404
$3.7K ﹤0.01%
+127
405
$3.49K ﹤0.01%
+90
406
$3.4K ﹤0.01%
+51
407
$3.31K ﹤0.01%
+83
408
$3.2K ﹤0.01%
+146
409
$2.91K ﹤0.01%
+25
410
$2.86K ﹤0.01%
+66
411
$2.82K ﹤0.01%
+19
412
$2.77K ﹤0.01%
+46
413
$2.75K ﹤0.01%
+300
414
$2.46K ﹤0.01%
+62
415
$2.44K ﹤0.01%
+21
416
$2.32K ﹤0.01%
+74
417
$2.29K ﹤0.01%
+90
418
$2.13K ﹤0.01%
+52
419
$2.1K ﹤0.01%
+53
420
$1.81K ﹤0.01%
+10
421
$1.74K ﹤0.01%
+45
422
$1.69K ﹤0.01%
+69
423
$1.64K ﹤0.01%
+85
424
$1.59K ﹤0.01%
+92
425
$1.51K ﹤0.01%
+51
15 16
17
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