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
126
$277K 0.13%
1,477
+11
127
$274K 0.13%
6,858
-8,406
128
$270K 0.12%
949
-33
129
$268K 0.12%
14,321
+705
130
$256K 0.12%
5,569
+1,307
131
$247K 0.11%
1,068
-20
132
$245K 0.11%
9,117
+1,517
133
$238K 0.11%
3,364
+16
134
$235K 0.11%
15,541
-1,226
135
$232K 0.11%
1,013
136
$216K 0.1%
10,306
-6,009
137
$211K 0.1%
765
138
$206K 0.1%
8,444
+319
139
$204K 0.09%
1,265
-30
140
$203K 0.09%
1,512
+11
141
$199K 0.09%
12,952
-11,545
142
$134K 0.06%
+21,998
143
$103K 0.05%
21,839
-547
144
– –
-1,500
145
– –
-46,117
146
– –
-7,055
147
– –
-46,119
148
– –
-3,454
149
– –
-36,217
150
– –
-9,032
3 4 5
6
7