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
176
$137K 0.09%
13,116
177
$129K 0.09%
+1,171
178
$128K 0.09%
+3,766
179
$128K 0.09%
+336
180
$126K 0.09%
+2,196
181
$125K 0.09%
19,908
-2,470
182
$124K 0.09%
+579
183
$117K 0.08%
+1,141
184
$117K 0.08%
11,119
185
$117K 0.08%
+784
186
$114K 0.08%
+3,666
187
$114K 0.08%
+1,332
188
$113K 0.08%
+1,875
189
$109K 0.08%
+657
190
$109K 0.08%
+2,400
191
$108K 0.07%
+3,910
192
$106K 0.07%
+2,061
193
$103K 0.07%
+2,213
194
$102K 0.07%
+664
195
$101K 0.07%
+1,160
196
$99.2K 0.07%
+1,500
197
$97.2K 0.07%
+538
198
$97K 0.07%
+1,754
199
$95.7K 0.07%
+1,729
200
$95.2K 0.07%
+1,156
6 7
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