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
$225M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.7M
3
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.89M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.84%
178,276
+150,737
2
$8.56M 3.81%
22,569
-212
3
$4.81M 2.14%
81,670
-7,440
4
$4.47M 1.99%
17,423
+434
5
$4.29M 1.91%
50,344
+23,296
6
$4.19M 1.86%
15,341
+176
7
$4.09M 1.82%
91,587
-9,198
8
$3.49M 1.55%
72,383
+1,216
9
$3.44M 1.53%
45,214
+1,286
10
$3.42M 1.52%
31,260
+2,300
11
$3.35M 1.49%
60,208
+968
12
$3.35M 1.49%
95,422
-1,920
13
$3.28M 1.46%
64,553
+523
14
$3.25M 1.45%
82,893
+6,856
15
$3.05M 1.36%
103,021
+22,579
16
$2.84M 1.26%
63,135
+3,747
17
$2.83M 1.26%
5,513
+55
18
$2.77M 1.23%
5,783
+122
19
$2.75M 1.22%
58,078
+158
20
$2.7M 1.2%
+58,139
21
$2.67M 1.19%
8,179
-275
22
$2.47M 1.1%
12,534
+331
23
$2.46M 1.09%
41,806
+1,370
24
$2.45M 1.09%
15,201
+550
25
$2.37M 1.05%
170,592
+15,145
1
2 3 4 5