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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$549K
3
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K

Top Sells

1
+$1.04M
2
+$505K
3
+$318K
4
COST icon
Costco
COST
+$167K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.37%
8,581
-46
102
$513K 0.35%
2,136
+119
103
$498K 0.34%
17,215
+1,039
104
$494K 0.34%
11,195
-228
105
$465K 0.32%
18,294
-2,832
106
$454K 0.31%
4,380
107
$447K 0.31%
8,159
+3,070
108
$434K 0.3%
8,090
+8
109
$433K 0.3%
4,076
-45
110
$426K 0.29%
14,532
-103
111
$420K 0.29%
3,278
112
$419K 0.29%
14,667
-2,454
113
$413K 0.29%
1,392
+32
114
$405K 0.28%
7,140
+128
115
$390K 0.27%
6,186
-54
116
$385K 0.27%
7,395
-125
117
$371K 0.26%
32,844
-932
118
$324K 0.22%
7,251
+198
119
$322K 0.22%
10,523
-826
120
$316K 0.22%
1,980
+249
121
$313K 0.22%
5,120
+580
122
$297K 0.21%
2,170
+56
123
$289K 0.2%
1,046
-35
124
$284K 0.2%
2,617
-135
125
$281K 0.19%
2,383
3 4
5
6 7