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
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.57M
3
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.03M
2
+$1M
3
+$853K
4
PG icon
Procter & Gamble
PG
+$705K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$696K

Sector Composition

1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.65%
4,179
+121
52
$1.54M 0.64%
13,863
+21
53
$1.41M 0.59%
30,571
+347
54
$1.41M 0.58%
6,386
-556
55
$1.38M 0.57%
32,182
-1,105
56
$1.35M 0.56%
18,984
+904
57
$1.28M 0.53%
18,042
+1,417
58
$1.25M 0.52%
21,785
+177
59
$1.2M 0.5%
24,350
+710
60
$1.19M 0.5%
24,092
-12,771
61
$1.19M 0.49%
11,509
+963
62
$1.19M 0.49%
13,455
-4,701
63
$1.16M 0.48%
45,192
-1,593
64
$1.16M 0.48%
19,858
-5,816
65
$1.1M 0.46%
6,646
-512
66
$1.06M 0.44%
24,368
-6,804
67
$984K 0.41%
54,611
-1,098
68
$963K 0.4%
35,821
+1,786
69
$962K 0.4%
40,017
+59
70
$959K 0.4%
6,442
-47
71
$932K 0.39%
3,105
+81
72
$892K 0.37%
14,017
-595
73
$864K 0.36%
+19,375
74
$861K 0.36%
19,868
-1,292
75
$857K 0.36%
16,717
+4,341
1 2
3
4 5