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
$217M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.75M
3
+$3.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.38M

Top Sells

1
+$2.98M
2
+$2.62M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.23%
15,133
+908
102
$467K 0.22%
4,956
-278
103
$459K 0.21%
2,809
-229
104
$446K 0.21%
1,896
+614
105
$438K 0.2%
14,528
+6,917
106
$435K 0.2%
5,772
+792
107
$432K 0.2%
10,053
-21,803
108
$410K 0.19%
4,380
109
$401K 0.19%
1,779
+10
110
$400K 0.18%
1,449
-396
111
$389K 0.18%
32,060
+130
112
$379K 0.17%
+7,500
113
$367K 0.17%
8,706
-869
114
$361K 0.17%
+11,680
115
$355K 0.16%
994
-20
116
$353K 0.16%
2,158
-17
117
$342K 0.16%
5,396
-15
118
$337K 0.16%
7,194
+2,331
119
$335K 0.15%
9,599
-264
120
$329K 0.15%
+15,654
121
$328K 0.15%
7,570
-2,898
122
$327K 0.15%
12,260
-225
123
$324K 0.15%
+7,323
124
$287K 0.13%
591
-10
125
$277K 0.13%
16,634
+1,367
3 4
5
6 7