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
$98.3M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$445K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.37%
4,183
+199
102
$332K 0.34%
7,676
-422
103
$329K 0.33%
5,660
+460
104
$317K 0.32%
996
-50
105
$309K 0.31%
5,211
-406
106
$302K 0.31%
6,630
-1,425
107
$302K 0.31%
12,865
+1,193
108
$298K 0.3%
6,033
-1,192
109
$295K 0.3%
26,135
+4,263
110
$285K 0.29%
13,705
+6,901
111
$277K 0.28%
1,073
-60
112
$276K 0.28%
1,360
-1
113
$269K 0.27%
8,368
+591
114
$252K 0.26%
3,542
-3,323
115
$252K 0.26%
38,280
-2,000
116
$244K 0.25%
+16,604
117
$234K 0.24%
7,768
-1,398
118
$233K 0.24%
+6,801
119
$225K 0.23%
2,033
-339
120
$223K 0.23%
4,426
-1,252
121
$220K 0.22%
6,921
-1,298
122
$217K 0.22%
2,411
-1
123
$216K 0.22%
+7,964
124
$216K 0.22%
18,275
-1,570
125
$215K 0.22%
1,643
-293
3 4
5
6 7