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
$98.3M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$445K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1
152
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-1,805
153
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-1,938
154
– –
-3,101
155
– –
-18,080
156
– –
-11,446
157
– –
-5,645
158
– –
-6,240
159
– –
-4,596
3 4 5 6
7