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
$225M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.7M
3
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.89M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.45%
24,568
+715
77
$975K 0.43%
3,616
-8
78
$975K 0.43%
29,502
+21,021
79
$974K 0.43%
10,736
+359
80
$940K 0.42%
19,022
+970
81
$929K 0.41%
39,737
-4,142
82
$839K 0.37%
10,926
+598
83
$804K 0.36%
11,588
+559
84
$799K 0.36%
15,118
-576
85
$781K 0.35%
12,804
+6,553
86
$778K 0.35%
43,113
+626
87
$769K 0.34%
36,217
+1,424
88
$764K 0.34%
3,932
-169
89
$764K 0.34%
13,916
+534
90
$756K 0.34%
39,562
+4,525
91
$754K 0.34%
6,920
+440
92
$680K 0.3%
15,594
-2,401
93
$654K 0.29%
12,480
-550
94
$651K 0.29%
15,264
-8,661
95
$643K 0.29%
4,345
-2,927
96
$638K 0.28%
196,477
+6,232
97
$524K 0.23%
+3,038
98
$513K 0.23%
24,497
-8,599
99
$506K 0.23%
1,845
100
$494K 0.22%
5,234
2 3
4
5 6