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
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.57M
3
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.03M
2
+$1M
3
+$853K
4
PG icon
Procter & Gamble
PG
+$705K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$696K

Sector Composition

1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.35%
34,713
+11,009
77
$839K 0.35%
63,018
+6,761
78
$834K 0.35%
2,428
-1,909
79
$800K 0.33%
34,471
+18,817
80
$780K 0.32%
17,796
+1,608
81
$750K 0.31%
16,065
+6,012
82
$723K 0.3%
13,047
-1,581
83
$718K 0.3%
31,664
-331
84
$684K 0.28%
62,607
+2,487
85
$675K 0.28%
4,455
-4,651
86
$642K 0.27%
+60,296
87
$640K 0.27%
18,211
-5,795
88
$629K 0.26%
41,260
+645
89
$624K 0.26%
3,947
-576
90
$621K 0.26%
8,942
-81
91
$619K 0.26%
13,351
-1,284
92
$618K 0.26%
12,421
-3,083
93
$617K 0.26%
11,001
-1,020
94
$606K 0.25%
10,785
-4,535
95
$591K 0.25%
39,989
-5,373
96
$588K 0.24%
6,659
-209
97
$563K 0.23%
14,552
+24
98
$515K 0.21%
1,746
-150
99
$504K 0.21%
14,570
-563
100
$499K 0.21%
5,881
+109
2 3
4
5 6