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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.21%
+24,375
152
$213K 0.21%
+6,666
153
$210K 0.2%
+6,141
154
$206K 0.2%
+3,255
155
$204K 0.2%
+1,507
156
$203K 0.2%
+3,335
157
$202K 0.2%
+1,603
158
$201K 0.19%
+1,481
159
$201K 0.19%
+6,836
160
$200K 0.19%
+2,976
161
$186K 0.18%
+25,550
162
$183K 0.18%
+2,189
163
$176K 0.17%
+3,696
164
$161K 0.16%
+11,235
165
$156K 0.15%
+11,315
166
$148K 0.14%
+14,184
167
$136K 0.13%
+13,209
168
$125K 0.12%
+10,400
169
$124K 0.12%
+13,194
170
$109K 0.11%
+17,317
3 4 5 6
7