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
$98.3M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$445K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.09%
24,088
+1,176
27
$1.04M 1.06%
9,472
+109
28
$1.02M 1.04%
30,421
+6,370
29
$991K 1.01%
22,364
-407
30
$984K 1%
8,115
+862
31
$973K 0.99%
7,652
+317
32
$973K 0.99%
24,828
-7,229
33
$971K 0.99%
11,232
+1,645
34
$942K 0.96%
6,091
+92
35
$940K 0.96%
12,804
+242
36
$928K 0.94%
21,098
+516
37
$922K 0.94%
16,831
+597
38
$912K 0.93%
6,819
-59
39
$878K 0.89%
10,583
+377
40
$863K 0.88%
22,920
+5,194
41
$831K 0.85%
21,423
+1,665
42
$825K 0.84%
38,372
+1,812
43
$822K 0.84%
91,432
+12,049
44
$802K 0.82%
20,402
+795
45
$801K 0.81%
22,128
+10,630
46
$791K 0.8%
4,108
+120
47
$781K 0.79%
20,961
+1,541
48
$776K 0.79%
11,027
-2,473
49
$767K 0.78%
5,440
+481
50
$757K 0.77%
33,638
+9,363
1
2
3 4 5