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
$225M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.7M
3
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.89M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.7%
31,856
+1,386
52
$1.56M 0.69%
7,002
+545
53
$1.54M 0.68%
94,919
+13,560
54
$1.5M 0.67%
2,350
+102
55
$1.49M 0.66%
32,208
-9,186
56
$1.48M 0.66%
+31,064
57
$1.46M 0.65%
4,571
+37
58
$1.43M 0.64%
10,529
-589
59
$1.41M 0.63%
2,315
+1,223
60
$1.41M 0.63%
+46,999
61
$1.39M 0.62%
15,273
+290
62
$1.38M 0.61%
21,515
+1,199
63
$1.38M 0.61%
43,457
+5,871
64
$1.28M 0.57%
46,117
-32
65
$1.22M 0.54%
51,002
+31,912
66
$1.22M 0.54%
11,442
+6,542
67
$1.21M 0.54%
22,207
+270
68
$1.19M 0.53%
64,028
-600
69
$1.17M 0.52%
17,278
-3,242
70
$1.14M 0.51%
28,758
+8,156
71
$1.13M 0.5%
16,110
+11,970
72
$1.11M 0.49%
3,731
+308
73
$1.11M 0.49%
6,360
-3,023
74
$1.07M 0.48%
+18,283
75
$1.01M 0.45%
14,444
+7,860
1 2
3
4 5