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
201
$94.4K 0.07%
+2,850
202
$92.7K 0.06%
+1,684
203
$92.2K 0.06%
+1,026
204
$91.3K 0.06%
+4,578
205
$91.1K 0.06%
+816
206
$90.7K 0.06%
+800
207
$89.4K 0.06%
+1,867
208
$89.1K 0.06%
+2,494
209
$89K 0.06%
+1,762
210
$88.6K 0.06%
+776
211
$87.4K 0.06%
+322
212
$83.5K 0.06%
+1,309
213
$83.4K 0.06%
+1,428
214
$82.6K 0.06%
+5,709
215
$78.4K 0.05%
+518
216
$76.4K 0.05%
+605
217
$75.5K 0.05%
+2,939
218
$74.7K 0.05%
+1,498
219
$71.9K 0.05%
+1,425
220
$69.8K 0.05%
+1,149
221
$67K 0.05%
+311
222
$66K 0.05%
+1,052
223
$65.5K 0.05%
+1,238
224
$65.2K 0.05%
+2,820
225
$61.8K 0.04%
+875
7 8
9
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