KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
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
+$2.35M
2
+$1.36M
3
+$965K
4
VNO icon
Vornado Realty Trust
VNO
+$605K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$560K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
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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-7,186
152
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-10,240
153
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-18,080
154
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-11,446
155
– –
-2,106
156
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157
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-5,645
158
– –
-6,240
159
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-4,596
3 4 5 6
7