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
$217M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.75M
3
+$3.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.38M

Top Sells

1
+$2.98M
2
+$2.62M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.1%
57,197
+16,898
27
$2.36M 1.09%
5,193
+513
28
$2.35M 1.08%
53,662
-4,416
29
$2.33M 1.07%
318,462
+15,919
30
$2.32M 1.07%
218,253
+47,661
31
$2.27M 1.05%
20,176
+3,682
32
$2.24M 1.03%
145,332
+41,125
33
$2.18M 1.01%
26,629
+1,079
34
$2.16M 1%
76,677
-18,745
35
$2.14M 0.99%
31,203
+3,262
36
$2.06M 0.95%
53,616
-2,344
37
$2.02M 0.93%
12,376
+789
38
$1.97M 0.91%
17,392
+5,950
39
$1.96M 0.9%
2,367
+17
40
$1.81M 0.83%
8,114
-11
41
$1.78M 0.82%
36,863
+2,926
42
$1.74M 0.8%
245,075
+51,600
43
$1.72M 0.79%
24,206
-1,024
44
$1.72M 0.79%
5,058
-3,121
45
$1.67M 0.77%
114,924
+20,005
46
$1.65M 0.76%
34,048
-190
47
$1.59M 0.73%
49,642
+6,185
48
$1.58M 0.73%
35,956
+4,892
49
$1.57M 0.73%
10,609
+1,150
50
$1.45M 0.67%
18,156
+3,775
1
2
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