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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.16M
4
PKG icon
Packaging Corp of America
PKG
+$938K
5
PEP icon
PepsiCo
PEP
+$639K

Top Sells

1
+$999K
2
+$868K
3
+$757K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.22%
5,804
+3,047
102
$468K 0.22%
4,380
103
$467K 0.22%
1,091
+18
104
$450K 0.21%
769
105
$437K 0.21%
3,657
+129
106
$436K 0.21%
13,109
+258
107
$430K 0.2%
1,764
-1
108
$429K 0.2%
16,151
-22
109
$415K 0.2%
+1,547
110
$410K 0.19%
4,192
-8,873
111
$409K 0.19%
9,052
+26
112
$407K 0.19%
12,681
-4,101
113
$389K 0.18%
2,362
-14
114
$386K 0.18%
11,625
+423
115
$383K 0.18%
17,289
+1,057
116
$381K 0.18%
24,880
-10,148
117
$364K 0.17%
16,739
-202
118
$358K 0.17%
6,165
-17,207
119
$354K 0.17%
2,060
+140
120
$354K 0.17%
23,066
+11,290
121
$353K 0.17%
2,137
-2,319
122
$353K 0.17%
78,477
+43,817
123
$340K 0.16%
4,077
-76
124
$327K 0.15%
11,113
+892
125
$327K 0.15%
7,925
-7,106
3 4
5
6 7