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
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.57M
3
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.03M
2
+$1M
3
+$853K
4
PG icon
Procter & Gamble
PG
+$705K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$696K

Sector Composition

1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.11%
84,242
-21,918
27
$2.64M 1.1%
27,102
+473
28
$2.64M 1.1%
59,413
+2,216
29
$2.55M 1.06%
4,814
+58
30
$2.54M 1.06%
291,999
+46,924
31
$2.48M 1.03%
49,860
+22,347
32
$2.48M 1.03%
19,361
-815
33
$2.47M 1.03%
5,411
+126
34
$2.42M 1.01%
76,353
-324
35
$2.42M 1.01%
32,523
+1,320
36
$2.35M 0.98%
330,245
+11,783
37
$2.25M 0.94%
120,563
+5,639
38
$2.16M 0.9%
11,941
-435
39
$2.13M 0.89%
46,843
-6,773
40
$2.04M 0.85%
2,407
+40
41
$2.02M 0.84%
7,940
-174
42
$1.89M 0.79%
5,050
-8
43
$1.89M 0.78%
37,735
+1,779
44
$1.8M 0.75%
53,584
+3,942
45
$1.76M 0.73%
24,409
+203
46
$1.7M 0.71%
2,406
+50
47
$1.69M 0.7%
20,087
+2,695
48
$1.67M 0.69%
39,483
+1,015
49
$1.6M 0.67%
9,257
-1,352
50
$1.58M 0.65%
33,184
-864
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