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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.39%
+4,137
102
$393K 0.38%
+2,240
103
$390K 0.38%
+8,736
104
$390K 0.38%
+5,843
105
$382K 0.37%
+11,565
106
$380K 0.37%
+7,950
107
$376K 0.36%
+17,522
108
$373K 0.36%
+2,435
109
$364K 0.35%
+6,206
110
$361K 0.35%
+6,846
111
$357K 0.35%
+1,710
112
$355K 0.34%
+4,891
113
$349K 0.34%
+26,993
114
$336K 0.33%
+5,974
115
$326K 0.32%
+15,287
116
$323K 0.31%
+6,349
117
$316K 0.31%
+7,291
118
$305K 0.3%
+1,539
119
$298K 0.29%
+1
120
$298K 0.29%
+9,257
121
$290K 0.28%
+2,766
122
$290K 0.28%
+15,736
123
$287K 0.28%
+4,380
124
$282K 0.27%
+58,320
125
$281K 0.27%
+2,676
3 4
5
6 7