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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.14M
4
PKG icon
Packaging Corp of America
PKG
+$996K
5
PEP icon
PepsiCo
PEP
+$628K

Top Sells

1
+$982K
2
+$886K
3
+$833K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,978
152
– –
-7,743
153
– –
-2,980
154
– –
-2,654
155
– –
-2,365
156
– –
-13,598
157
– –
-5,765
3 4 5 6
7