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
$98.3M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$445K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.76%
18,387
-1,426
52
$740K 0.75%
34,024
-4,592
53
$705K 0.72%
4,904
-137
54
$704K 0.72%
15,150
+1,174
55
$690K 0.7%
23,414
+998
56
$690K 0.7%
+69,022
57
$687K 0.7%
12,640
+1,124
58
$667K 0.68%
527
+108
59
$658K 0.67%
20,623
-1,177
60
$644K 0.65%
4,083
+2,159
61
$624K 0.63%
11,202
+2,266
62
$622K 0.63%
73,219
+5,609
63
$620K 0.63%
30,313
+11,853
64
$616K 0.63%
14,629
+753
65
$616K 0.63%
407,994
+26,355
66
$581K 0.59%
70,751
+384
67
$572K 0.58%
7,649
+1,401
68
$572K 0.58%
11,918
+12
69
$568K 0.58%
6,001
-2,614
70
$565K 0.57%
2,488
+293
71
$562K 0.57%
13,893
+2,582
72
$539K 0.55%
10,037
-266
73
$534K 0.54%
32,296
+485
74
$522K 0.53%
23,708
-2,772
75
$521K 0.53%
32,970
+5,122
1 2
3
4 5