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
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.57M
3
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.03M
2
+$1M
3
+$853K
4
PG icon
Procter & Gamble
PG
+$705K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$696K

Sector Composition

1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.2%
2,830
+1,565
102
$490K 0.2%
5,185
-201
103
$484K 0.2%
2,716
-771
104
$466K 0.19%
1,773
-6
105
$462K 0.19%
31,630
-430
106
$458K 0.19%
1,450
+1
107
$445K 0.19%
4,406
+26
108
$422K 0.18%
4,860
-96
109
$407K 0.17%
7,124
-5,896
110
$396K 0.16%
8,014
+691
111
$378K 0.16%
8,421
-285
112
$376K 0.16%
12,146
-114
113
$372K 0.15%
2,306
-711
114
$360K 0.15%
7,391
-179
115
$352K 0.15%
921
-73
116
$347K 0.14%
5,396
117
$346K 0.14%
13,988
+2,308
118
$333K 0.14%
+7,197
119
$326K 0.14%
1,844
-314
120
$312K 0.13%
16,029
-605
121
$309K 0.13%
107,206
-45,381
122
$303K 0.13%
6,006
+437
123
$303K 0.13%
591
124
$303K 0.13%
1,068
125
$299K 0.12%
6,274
-584
2 3 4
5
6