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
$98.3M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$445K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.51%
23,682
+16,954
77
$496K 0.5%
21,769
+2,352
78
$494K 0.5%
21,899
-16,611
79
$477K 0.49%
64,393
+4,321
80
$477K 0.49%
9,515
-6,835
81
$476K 0.48%
15,678
-24,090
82
$475K 0.48%
155,627
+25,346
83
$474K 0.48%
+15,530
84
$470K 0.48%
24,612
-1,173
85
$468K 0.48%
74,098
+2,687
86
$467K 0.47%
53,213
+6,994
87
$462K 0.47%
4,587
+833
88
$461K 0.47%
12,300
-35,006
89
$453K 0.46%
7,383
-1,272
90
$449K 0.46%
2,403
-214
91
$448K 0.46%
4,636
-10,573
92
$446K 0.45%
8,949
+5,386
93
$445K 0.45%
+11,716
94
$435K 0.44%
8,846
+962
95
$433K 0.44%
12,815
-458
96
$416K 0.42%
4,380
97
$406K 0.41%
8,473
-562
98
$406K 0.41%
3,001
-5,124
99
$396K 0.4%
4,403
-332
100
$388K 0.39%
13,526
-7,068
2 3
4
5 6