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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$549K
3
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K

Top Sells

1
+$1.04M
2
+$505K
3
+$318K
4
COST icon
Costco
COST
+$167K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.55%
130,252
+5,612
77
$791K 0.55%
69,581
+909
78
$780K 0.54%
4,813
+348
79
$702K 0.49%
46,666
+1,825
80
$697K 0.48%
30,836
+5,436
81
$695K 0.48%
15,726
+420
82
$689K 0.48%
5,540
+849
83
$671K 0.46%
10,980
+126
84
$666K 0.46%
39,131
+7,006
85
$649K 0.45%
13,311
-1,395
86
$628K 0.43%
10,404
+161
87
$603K 0.42%
5,126
+11
88
$599K 0.41%
6,559
+191
89
$585K 0.4%
2,523
-159
90
$584K 0.4%
11,871
+19
91
$576K 0.4%
5,749
+443
92
$572K 0.4%
72,473
+3,575
93
$571K 0.39%
24,729
-1,386
94
$567K 0.39%
15,111
-416
95
$565K 0.39%
11,524
+1,320
96
$559K 0.39%
19,827
+237
97
$554K 0.38%
21,292
+1,210
98
$552K 0.38%
7,465
-706
99
$549K 0.38%
+10,690
100
$546K 0.38%
5,309
+695
2 3
4
5 6