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
$217M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.75M
3
+$3.73M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.38M

Top Sells

1
+$2.98M
2
+$2.62M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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156
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157
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158
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159
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160
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-7,186
161
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