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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.16M
4
PKG icon
Packaging Corp of America
PKG
+$938K
5
PEP icon
PepsiCo
PEP
+$639K

Top Sells

1
+$999K
2
+$868K
3
+$757K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.68%
7,533
+642
52
$1.35M 0.63%
16,888
+439
53
$1.33M 0.63%
26,948
+1,974
54
$1.31M 0.62%
44,095
+155
55
$1.31M 0.61%
61,646
+3,310
56
$1.3M 0.61%
19,417
+2,409
57
$1.29M 0.61%
16,104
+48
58
$1.28M 0.6%
42,111
-372
59
$1.25M 0.59%
23,518
+211
60
$1.25M 0.59%
25,222
+2,210
61
$1.24M 0.58%
17,838
+1,545
62
$1.22M 0.57%
8,660
+1,248
63
$1.21M 0.57%
7,059
+5
64
$1.17M 0.55%
3,059
+63
65
$1.16M 0.55%
+17,908
66
$1.15M 0.54%
19,379
+738
67
$1.15M 0.54%
12,374
-4,910
68
$1.15M 0.54%
19,508
-12,896
69
$1.12M 0.53%
21,862
+702
70
$1.08M 0.51%
24,499
+669
71
$1.06M 0.5%
19,395
+2
72
$1.06M 0.5%
15,753
-1,510
73
$1.05M 0.5%
13,523
+167
74
$1.01M 0.48%
4,973
+175
75
$996K 0.47%
46,469
-14,916
1 2
3
4 5