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
426
$1.39K ﹤0.01%
+100
427
$1.38K ﹤0.01%
+48
428
$1.36K ﹤0.01%
+102
429
$1.32K ﹤0.01%
+13
430
$1.32K ﹤0.01%
+63
431
$1.3K ﹤0.01%
+12
432
$1.29K ﹤0.01%
+18
433
$1.26K ﹤0.01%
+14
434
$1.01K ﹤0.01%
+17
435
$872 ﹤0.01%
+46
436
$792 ﹤0.01%
+9
437
$792 ﹤0.01%
+23
438
$760 ﹤0.01%
+9
439
$756 ﹤0.01%
+53
440
$732 ﹤0.01%
+190
441
$665 ﹤0.01%
+8
442
$606 ﹤0.01%
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443
$596 ﹤0.01%
+28
444
$570 ﹤0.01%
+38
445
$549 ﹤0.01%
+12
446
$491 ﹤0.01%
+40
447
$481 ﹤0.01%
+11
448
$466 ﹤0.01%
+2
449
$429 ﹤0.01%
+10
450
$404 ﹤0.01%
+5
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