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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.66%
+23,077
52
$677K 0.65%
+17,592
53
$676K 0.65%
+25,206
54
$668K 0.65%
+16,285
55
$660K 0.64%
+16,479
56
$649K 0.63%
+13,345
57
$647K 0.63%
+7,860
58
$647K 0.63%
+6,071
59
$640K 0.62%
+5,694
60
$640K 0.62%
+7,065
61
$634K 0.61%
+7,563
62
$633K 0.61%
+10,405
63
$632K 0.61%
+16,610
64
$631K 0.61%
+5,291
65
$617K 0.6%
+16,744
66
$613K 0.59%
+12,987
67
$609K 0.59%
+19,845
68
$599K 0.58%
+10,912
69
$589K 0.57%
+8,290
70
$584K 0.56%
+11,549
71
$579K 0.56%
+442
72
$572K 0.55%
+10,803
73
$570K 0.55%
+70,308
74
$562K 0.54%
+5,386
75
$556K 0.54%
+1,610
1 2
3
4 5