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
26
$1.23M 0.85%
32,639
+414
27
$1.22M 0.84%
19,306
+954
28
$1.21M 0.84%
16,063
+289
29
$1.2M 0.83%
31,605
+922
30
$1.2M 0.83%
38,934
+498
31
$1.2M 0.83%
9,612
+47
32
$1.19M 0.83%
23,072
+538
33
$1.18M 0.82%
7,221
+128
34
$1.18M 0.81%
6,959
-1
35
$1.16M 0.8%
23,258
+1,369
36
$1.16M 0.8%
21,747
+635
37
$1.15M 0.8%
21,590
+684
38
$1.11M 0.77%
7,611
+596
39
$1.11M 0.77%
5,096
+193
40
$1.11M 0.77%
8,099
+222
41
$1.11M 0.76%
19,241
+830
42
$1.1M 0.76%
13,708
+2
43
$1.1M 0.76%
10,098
+400
44
$1.09M 0.75%
17,041
+851
45
$1.05M 0.73%
23,274
+1,682
46
$1.05M 0.73%
19,181
+774
47
$1.05M 0.73%
20,805
+2,771
48
$1.03M 0.71%
3,866
+71
49
$1.03M 0.71%
17,684
-1,807
50
$1.02M 0.71%
12,723
-256
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