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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 4.44%
+17,082
2
$4.51M 4.37%
+288,430
3
$2.91M 2.81%
+57,945
4
$2.38M 2.3%
+20,516
5
$1.97M 1.91%
+34,686
6
$1.73M 1.67%
+34,361
7
$1.39M 1.34%
+32,764
8
$1.28M 1.24%
+25,294
9
$1.21M 1.17%
+4,865
10
$1.16M 1.12%
+3,675
11
$1.14M 1.1%
+42,899
12
$1.11M 1.07%
+5,963
13
$1.11M 1.07%
+18,461
14
$1.1M 1.07%
+10,504
15
$1.1M 1.06%
+18,592
16
$1.06M 1.03%
+16,118
17
$1.05M 1.02%
+20,120
18
$1.01M 0.97%
+6,852
19
$987K 0.95%
+10,737
20
$971K 0.94%
+17,133
21
$967K 0.94%
+37,690
22
$965K 0.93%
+8,461
23
$947K 0.92%
+23,895
24
$927K 0.9%
+16,968
25
$919K 0.89%
+35,880
1
2 3 4 5