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
$98.3M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$445K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.22%
6,546
-8,283
127
$212K 0.22%
+4,924
128
$209K 0.21%
934
129
$203K 0.21%
1,350
-346
130
$203K 0.21%
1,693
+100
131
$200K 0.2%
+2,669
132
$200K 0.2%
2,013
-144
133
$187K 0.19%
11,049
-486
134
$178K 0.18%
4,504
+686
135
$159K 0.16%
1,029
136
$115K 0.12%
57,053
+17,725
137
$110K 0.11%
11,303
-800
138
$55K 0.06%
+24,629
139
$47K 0.05%
13,846
-8,508
140
– –
-7,324
141
– –
-18,148
142
– –
-24,601
143
– –
-10,753
144
– –
-10,044
145
– –
-856
146
– –
-7,186
147
– –
-10,240
148
– –
-25,374
149
– –
-1
150
– –
-1,805
3 4 5
6
7