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
$225M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.7M
3
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.89M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.05%
+80,329
27
$2.33M 1.04%
55,960
+514
28
$2.33M 1.03%
25,550
+422
29
$2.28M 1.02%
27,941
+1,857
30
$2.27M 1.01%
16,494
+395
31
$2.26M 1%
4,680
+112
32
$2.22M 0.99%
46,119
+39,377
33
$2.18M 0.97%
39,708
+2,925
34
$2.14M 0.95%
9,459
+599
35
$2.08M 0.92%
18,450
+3,680
36
$2.02M 0.9%
13,008
-2,119
37
$2M 0.89%
8,125
+133
38
$1.94M 0.86%
25,230
+660
39
$1.94M 0.86%
30,705
-3,119
40
$1.94M 0.86%
302,543
+72,851
41
$1.93M 0.86%
11,587
+561
42
$1.79M 0.8%
12,458
+150
43
$1.78M 0.79%
40,299
+6,960
44
$1.77M 0.79%
+34,238
45
$1.76M 0.78%
+35,245
46
$1.74M 0.78%
+1,447
47
$1.73M 0.77%
33,937
+8,120
48
$1.66M 0.74%
104,207
+6,155
49
$1.64M 0.73%
14,381
+1,614
50
$1.59M 0.71%
+193,475
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