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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.16M
4
PKG icon
Packaging Corp of America
PKG
+$938K
5
PEP icon
PepsiCo
PEP
+$639K

Top Sells

1
+$999K
2
+$868K
3
+$757K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.15%
+3,686
127
$320K 0.15%
7,323
-1,967
128
$313K 0.15%
1,133
-10
129
$313K 0.15%
1,423
-1,701
130
$312K 0.15%
16,060
-965
131
$284K 0.13%
1,466
-51
132
$268K 0.13%
2,159
-106
133
$268K 0.13%
606
134
$266K 0.13%
981
-47
135
$260K 0.12%
3,348
-53
136
$257K 0.12%
+2,184
137
$257K 0.12%
+9,820
138
$251K 0.12%
7,555
-561
139
$250K 0.12%
4,862
-103
140
$242K 0.11%
+2,917
141
$241K 0.11%
1,013
142
$241K 0.11%
2,223
-695
143
$235K 0.11%
3,510
-74
144
$226K 0.11%
23,441
-79
145
$215K 0.1%
+1,034
146
$212K 0.1%
1,825
147
$204K 0.1%
4,891
-40
148
$203K 0.1%
15,339
149
$148K 0.07%
58,233
-18,015
150
$47K 0.02%
504
-525
3 4 5
6
7