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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$549K
3
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K

Top Sells

1
+$1.04M
2
+$505K
3
+$318K
4
COST icon
Costco
COST
+$167K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.19%
1,995
-25
127
$277K 0.19%
+2,157
128
$269K 0.19%
5,240
-261
129
$266K 0.18%
4,762
+22
130
$266K 0.18%
3,348
131
$264K 0.18%
2,038
-82
132
$259K 0.18%
1,339
+27
133
$257K 0.18%
9,932
-120
134
$255K 0.18%
1,032
135
$250K 0.17%
1,029
136
$248K 0.17%
20,930
-285
137
$246K 0.17%
5,997
-24
138
$223K 0.15%
872
-51
139
$216K 0.15%
6,853
+216
140
$214K 0.15%
1,804
-50
141
$213K 0.15%
9,089
+2
142
$205K 0.14%
+2,200
143
$204K 0.14%
+3,333
144
$201K 0.14%
+4,994
145
$200K 0.14%
3,130
+38
146
$198K 0.14%
+9,637
147
$196K 0.14%
3,098
-831
148
$196K 0.14%
+6,727
149
$195K 0.13%
+2,331
150
$193K 0.13%
8,417
-43
4 5
6
7 8