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
$98.3M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$690K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$474K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$445K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 3.42%
314,607
+116,176
2
$3.12M 3.18%
32,313
+1,064
3
$2.4M 2.44%
+43,941
4
$2.38M 2.42%
64,118
-4,336
5
$2.08M 2.11%
32,712
-520
6
$1.81M 1.84%
9,923
+710
7
$1.79M 1.82%
32,619
-1,927
8
$1.48M 1.51%
5,204
-198
9
$1.43M 1.45%
27,264
-2,750
10
$1.38M 1.4%
8,568
+141
11
$1.37M 1.4%
23,640
-40
12
$1.35M 1.37%
5,399
+252
13
$1.34M 1.36%
28,084
-1,622
14
$1.34M 1.36%
38,959
+4,605
15
$1.32M 1.34%
2,698
-174
16
$1.31M 1.33%
23,787
+1,228
17
$1.31M 1.33%
28,572
-854
18
$1.31M 1.33%
32,076
+244
19
$1.28M 1.3%
7,675
+291
20
$1.27M 1.29%
997
-37
21
$1.21M 1.23%
4,668
+50
22
$1.12M 1.14%
33,879
+1,902
23
$1.12M 1.14%
32,967
-5,193
24
$1.12M 1.14%
27,041
-2
25
$1.1M 1.12%
23,200
+1,327
1
2 3 4 5