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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.53%
+9,113
77
$537K 0.52%
+2,426
78
$528K 0.51%
+10,293
79
$514K 0.5%
+28,005
80
$508K 0.49%
+7,535
81
$503K 0.49%
+19,185
82
$496K 0.48%
+8,479
83
$492K 0.48%
+9,705
84
$486K 0.47%
+49,921
85
$486K 0.47%
+29,281
86
$463K 0.45%
+3,788
87
$461K 0.45%
+10,407
88
$458K 0.44%
+15,455
89
$455K 0.44%
+3,256
90
$455K 0.44%
+6,052
91
$443K 0.43%
+3,307
92
$441K 0.43%
+4,200
93
$441K 0.43%
+10,001
94
$434K 0.42%
+4,033
95
$426K 0.41%
+4,591
96
$426K 0.41%
+7,940
97
$425K 0.41%
+5,440
98
$409K 0.4%
+4,091
99
$404K 0.39%
+4,966
100
$402K 0.39%
+11,681
2 3
4
5 6