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
$217M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.75M
3
+$3.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.38M

Top Sells

1
+$2.98M
2
+$2.62M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.67%
6,942
-60
52
$1.43M 0.66%
16,625
+515
53
$1.39M 0.64%
31,172
-1,036
54
$1.38M 0.63%
+33,287
55
$1.36M 0.63%
+27,513
56
$1.3M 0.6%
2,356
+41
57
$1.27M 0.59%
4,337
+606
58
$1.23M 0.57%
4,058
-513
59
$1.2M 0.55%
46,785
-214
60
$1.19M 0.55%
13,842
-1,431
61
$1.19M 0.55%
38,468
+8,966
62
$1.16M 0.53%
21,608
+3,325
63
$1.15M 0.53%
9,106
-3,352
64
$1.09M 0.51%
30,224
+1,466
65
$1.09M 0.5%
25,674
+1,106
66
$1.07M 0.49%
7,158
-5,850
67
$1.05M 0.49%
23,640
+4,618
68
$1M 0.46%
856
-591
69
$995K 0.46%
18,080
+5,276
70
$945K 0.44%
55,709
-8,319
71
$909K 0.42%
6,489
-4,040
72
$895K 0.41%
21,160
-70,427
73
$866K 0.4%
39,958
+221
74
$857K 0.4%
10,546
-190
75
$853K 0.39%
11,402
+476
1 2
3
4 5