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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.16M
4
PKG icon
Packaging Corp of America
PKG
+$938K
5
PEP icon
PepsiCo
PEP
+$639K

Top Sells

1
+$999K
2
+$868K
3
+$757K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.46%
19,657
+943
77
$916K 0.43%
5,214
-135
78
$892K 0.42%
3,737
-227
79
$891K 0.42%
6,016
+4,313
80
$874K 0.41%
12,353
-14
81
$870K 0.41%
129,612
+12,973
82
$867K 0.41%
57,241
-24,022
83
$863K 0.41%
77,021
-32,199
84
$797K 0.38%
13,446
+1,787
85
$794K 0.37%
29,074
-8,070
86
$778K 0.37%
45,507
+967
87
$755K 0.36%
6,180
-20
88
$737K 0.35%
157,929
-16,221
89
$727K 0.34%
36,360
90
$673K 0.32%
35,970
+6,052
91
$664K 0.31%
2,885
+86
92
$642K 0.3%
2,014
-83
93
$636K 0.3%
19,323
+686
94
$624K 0.29%
11,088
-486
95
$597K 0.28%
4,135
+299
96
$522K 0.25%
11,179
-3,504
97
$509K 0.24%
6,064
-28
98
$501K 0.24%
12,783
+500
99
$497K 0.23%
5,729
-205
100
$477K 0.22%
7,030
-484
2 3
4
5 6