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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.88%
+8,274
27
$900K 0.87%
+11,525
28
$886K 0.86%
+65,360
29
$858K 0.83%
+15,517
30
$824K 0.8%
+5,645
31
$822K 0.8%
+3,727
32
$812K 0.79%
+15,468
33
$781K 0.76%
+7,144
34
$780K 0.75%
+10,478
35
$778K 0.75%
+7,274
36
$775K 0.75%
+21,111
37
$773K 0.75%
+3,034
38
$761K 0.74%
+1,481
39
$754K 0.73%
+9,582
40
$748K 0.72%
+4,796
41
$738K 0.71%
+14,427
42
$737K 0.71%
+3,145
43
$731K 0.71%
+15,170
44
$722K 0.7%
+4,657
45
$717K 0.69%
+18,734
46
$715K 0.69%
+7,783
47
$709K 0.69%
+10,140
48
$708K 0.68%
+41,785
49
$707K 0.68%
+14,930
50
$689K 0.67%
+3,634
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