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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.16M
4
PKG icon
Packaging Corp of America
PKG
+$938K
5
PEP icon
PepsiCo
PEP
+$639K

Top Sells

1
+$999K
2
+$868K
3
+$757K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.27%
174,872
-366
2
$8.81M 4.14%
20,483
+1,276
3
$5.79M 2.73%
51,530
+1,306
4
$4.19M 1.97%
15,474
+1,776
5
$4.02M 1.89%
43,861
+631
6
$3.91M 1.84%
14,066
+347
7
$3.77M 1.78%
66,178
+1,357
8
$3.59M 1.69%
28,660
-400
9
$3.55M 1.67%
10,205
+275
10
$3.54M 1.67%
24,879
-2,133
11
$3.4M 1.6%
59,422
-177
12
$3.26M 1.53%
2,093
+62
13
$3.09M 1.45%
54,291
+10,473
14
$3.07M 1.44%
25,513
-964
15
$3.01M 1.42%
58,820
+1,862
16
$2.77M 1.31%
37,038
+936
17
$2.51M 1.18%
8,419
-25
18
$2.5M 1.18%
16,054
+27
19
$2.46M 1.16%
43,884
+7,619
20
$2.31M 1.09%
9,902
+519
21
$2.31M 1.09%
5,766
+103
22
$2.22M 1.05%
36,208
+30,070
23
$2.2M 1.03%
32,828
-495
24
$2.19M 1.03%
10,484
+111
25
$2.18M 1.03%
52,072
+9,594
1
2 3 4 5