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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$549K
3
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K

Top Sells

1
+$1.04M
2
+$505K
3
+$318K
4
COST icon
Costco
COST
+$167K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.69%
19,281
+914
52
$1M 0.69%
20,245
+100
53
$1,000K 0.69%
8,341
+179
54
$994K 0.69%
376,381
+67,761
55
$970K 0.67%
38,191
+3,900
56
$967K 0.67%
25,798
+731
57
$965K 0.67%
9,643
+478
58
$959K 0.66%
25,234
+1,114
59
$955K 0.66%
13,826
+922
60
$953K 0.66%
55,221
+5,429
61
$927K 0.64%
17,679
-1,274
62
$925K 0.64%
64,688
+5,928
63
$918K 0.63%
5,759
-217
64
$906K 0.63%
36,343
+2,323
65
$900K 0.62%
19,080
+1,099
66
$890K 0.62%
22,885
+1,684
67
$885K 0.61%
10,378
+353
68
$867K 0.6%
27,464
+2,703
69
$864K 0.6%
13,573
+1,103
70
$855K 0.59%
20,650
+2,298
71
$852K 0.59%
8,577
+209
72
$835K 0.58%
21,081
+2,711
73
$830K 0.57%
13,768
+594
74
$827K 0.57%
7,632
+310
75
$825K 0.57%
67,766
+2,630
1 2
3
4 5