KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$128B
| – | – |
-507
| Closed | -$29.5K |
|
452
Burlington
BURL
$18.5B
| – | – |
-200
| Closed | -$40K |
|
453
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-48
| Closed | -$1.38K |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-100
| Closed | -$5.6K |
|
455
Intel
INTC
$105B
| – | – |
-2,061
| Closed | -$106K |
|
456
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-137
| Closed | -$7.7K |
|
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-1,425
| Closed | -$71.9K |
|