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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.16M
4
PKG icon
Packaging Corp of America
PKG
+$938K
5
PEP icon
PepsiCo
PEP
+$639K

Top Sells

1
+$999K
2
+$868K
3
+$757K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.02%
5,489
+94
27
$2.1M 0.99%
86,276
+1,051
28
$2.09M 0.98%
14,836
+692
29
$2.04M 0.96%
53,335
+3,535
30
$2.01M 0.95%
37,174
+5,592
31
$1.99M 0.94%
9,659
-730
32
$1.97M 0.93%
32,525
+3,683
33
$1.92M 0.9%
33,134
+6,185
34
$1.86M 0.87%
77,470
+9,846
35
$1.84M 0.87%
13,655
+707
36
$1.83M 0.86%
73,466
+5,535
37
$1.71M 0.81%
16,790
+2,685
38
$1.68M 0.79%
8,755
+267
39
$1.64M 0.77%
12,085
+6,926
40
$1.63M 0.76%
32,317
-6,976
41
$1.62M 0.76%
31,209
+1,372
42
$1.61M 0.76%
7,337
+127
43
$1.59M 0.75%
37,294
+298
44
$1.56M 0.74%
29,909
+1,016
45
$1.53M 0.72%
+6,766
46
$1.52M 0.72%
11,146
+915
47
$1.5M 0.71%
6,312
+1,204
48
$1.47M 0.69%
4,532
-77
49
$1.47M 0.69%
3,864
+13
50
$1.46M 0.69%
24,628
+3,866
1
2
3 4 5