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
$217M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.75M
3
+$3.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.38M

Top Sells

1
+$2.98M
2
+$2.62M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.49%
180,202
+1,926
2
$7.88M 3.64%
21,972
-597
3
$5.92M 2.73%
102,406
+20,736
4
$5.48M 2.53%
110,294
+75,049
5
$4.88M 2.25%
+99,435
6
$4.75M 2.19%
+62,733
7
$4.3M 1.99%
148,847
+68,518
8
$4.06M 1.87%
17,423
9
$4.02M 1.86%
15,062
-279
10
$3.35M 1.54%
42,362
-2,852
11
$3.18M 1.47%
106,160
+3,139
12
$2.97M 1.37%
30,915
-345
13
$2.89M 1.33%
63,009
+4,870
14
$2.89M 1.33%
76,033
+11,480
15
$2.82M 1.3%
96,165
+13,272
16
$2.68M 1.23%
53,722
-6,486
17
$2.6M 1.2%
49,389
+7,583
18
$2.56M 1.18%
32,284
-18,060
19
$2.5M 1.16%
63,353
+218
20
$2.5M 1.15%
44,832
+5,124
21
$2.5M 1.15%
5,285
-498
22
$2.47M 1.14%
18,204
+3,003
23
$2.41M 1.11%
23,094
+4,644
24
$2.4M 1.11%
4,756
-757
25
$2.38M 1.1%
13,376
+842
1
2 3 4 5