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
$225M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.7M
3
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.89M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.22%
10,468
-33
102
$484K 0.22%
31,930
103
$483K 0.21%
55,009
+2,183
104
$476K 0.21%
+43,475
105
$458K 0.2%
14,225
+420
106
$444K 0.2%
4,603
+1,197
107
$438K 0.19%
9,575
-214
108
$430K 0.19%
1,769
109
$429K 0.19%
9,032
+1,680
110
$412K 0.18%
25,180
+9,725
111
$404K 0.18%
4,980
+1,061
112
$390K 0.17%
4,380
113
$388K 0.17%
3,379
-3,121
114
$386K 0.17%
2,175
115
$383K 0.17%
1,014
-35
116
$363K 0.16%
12,485
117
$354K 0.16%
9,863
+2,116
118
$349K 0.16%
5,411
-27
119
$337K 0.15%
6,658
-69
120
$320K 0.14%
3,454
-211
121
$317K 0.14%
+6,872
122
$314K 0.14%
15,267
+473
123
$314K 0.14%
2,473
-2,668
124
$310K 0.14%
982
+44
125
$308K 0.14%
7,055
+851
3 4
5
6 7