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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$549K
3
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K

Top Sells

1
+$1.04M
2
+$505K
3
+$318K
4
COST icon
Costco
COST
+$167K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.13%
+3,973
152
$188K 0.13%
+1,721
153
$187K 0.13%
+2,028
154
$186K 0.13%
12,268
-125
155
$183K 0.13%
+519
156
$182K 0.13%
+1,674
157
$175K 0.12%
2,019
-516
158
$175K 0.12%
+40,280
159
$173K 0.12%
3,884
+176
160
$166K 0.11%
+6,525
161
$160K 0.11%
+1,332
162
$158K 0.11%
+2,092
163
$157K 0.11%
+1,328
164
$155K 0.11%
+1,858
165
$153K 0.11%
+2,467
166
$148K 0.1%
+99
167
$147K 0.1%
+2,502
168
$146K 0.1%
+676
169
$146K 0.1%
+3,531
170
$144K 0.1%
749
-798
171
$142K 0.1%
+3,787
172
$141K 0.1%
+1,196
173
$141K 0.1%
+2,413
174
$140K 0.1%
+867
175
$138K 0.1%
+555
5 6
7
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