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
126
$292K 0.12%
+6,400
127
$292K 0.12%
1,466
-11
128
$292K 0.12%
1,675
-1,134
129
$283K 0.12%
5,606
-1,894
130
$275K 0.11%
9,520
-139,327
131
$260K 0.11%
12,667
-1,654
132
$259K 0.11%
9,117
133
$257K 0.11%
13,845
-1,696
134
$256K 0.11%
3,348
-16
135
$253K 0.11%
751
-14
136
$244K 0.1%
1,512
137
$242K 0.1%
1,029
+16
138
$223K 0.09%
10,202
-104
139
$217K 0.09%
50,872
+29,033
140
$217K 0.09%
625
-324
141
$215K 0.09%
11,670
-1,282
142
$213K 0.09%
+2,496
143
$105K 0.04%
13,081
-8,917
144
– –
-856
145
– –
-11,402
146
– –
-7,194
147
– –
-9,599
148
– –
-8,444
2 3 4 5
6