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
1
$4.52M 3.13%
88,459
+4,180
2
$4.18M 2.89%
37,821
-9,375
3
$3.54M 2.45%
288,506
+15,547
4
$3.18M 2.2%
28,093
+1,971
5
$2.97M 2.05%
64,906
+4,136
6
$2.05M 1.42%
15,703
+12,325
7
$1.95M 1.35%
34,844
-2,856
8
$1.93M 1.34%
33,374
+727
9
$1.85M 1.28%
8,878
+922
10
$1.61M 1.11%
29,994
+1
11
$1.59M 1.1%
37,217
+6,492
12
$1.58M 1.09%
2,866
-70
13
$1.54M 1.07%
5,355
-578
14
$1.51M 1.05%
30,291
+376
15
$1.5M 1.03%
32,054
+1,575
16
$1.49M 1.03%
24,380
+700
17
$1.47M 1.02%
8,543
+98
18
$1.46M 1.01%
958
+52
19
$1.44M 1%
31,986
+1,548
20
$1.37M 0.94%
29,371
-280
21
$1.35M 0.93%
51,570
+9
22
$1.31M 0.9%
7,338
+200
23
$1.26M 0.87%
4,228
+391
24
$1.25M 0.86%
32,100
+1,523
25
$1.24M 0.86%
5,967
+184
1
2 3 4 5