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
$217M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.75M
3
+$3.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.38M

Top Sells

1
+$2.98M
2
+$2.62M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.39%
34,035
+27,733
77
$827K 0.38%
14,612
-16,093
78
$810K 0.37%
3,024
-592
79
$769K 0.35%
56,257
+16,695
80
$748K 0.35%
13,020
-4,258
81
$748K 0.35%
+15,504
82
$742K 0.34%
+31,995
83
$734K 0.34%
45,362
+2,249
84
$726K 0.33%
15,320
+1,404
85
$706K 0.33%
24,006
+1,799
86
$686K 0.32%
16,188
+594
87
$675K 0.31%
14,628
-490
88
$667K 0.31%
4,523
+178
89
$664K 0.31%
14,635
-57,748
90
$660K 0.3%
+23,704
91
$657K 0.3%
6,868
-52
92
$622K 0.29%
9,023
-2,565
93
$605K 0.28%
12,021
-9,494
94
$592K 0.27%
3,487
-2,873
95
$562K 0.26%
152,587
-43,890
96
$556K 0.26%
3,017
-915
97
$542K 0.25%
12,376
-104
98
$520K 0.24%
40,615
+15,435
99
$517K 0.24%
60,120
+5,111
100
$490K 0.23%
5,386
+783
2 3
4
5 6