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
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.57M
3
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.03M
2
+$1M
3
+$853K
4
PG icon
Procter & Gamble
PG
+$705K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$696K

Sector Composition

1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.49%
175,811
-4,391
2
$10M 4.17%
203,582
+104,147
3
$9.49M 3.94%
164,119
+61,713
4
$8.79M 3.65%
22,871
+899
5
$8.02M 3.33%
161,940
+51,646
6
$4.94M 2.05%
58,362
+26,078
7
$4.74M 1.97%
61,161
-1,572
8
$4.7M 1.95%
15,201
+139
9
$4.56M 1.89%
19,007
+1,584
10
$3.67M 1.52%
43,116
+754
11
$3.46M 1.44%
99,063
+2,898
12
$3.26M 1.36%
82,779
+6,746
13
$3.17M 1.32%
46,852
-6,870
14
$3.16M 1.31%
23,559
+465
15
$3.11M 1.29%
69,137
+6,128
16
$3.1M 1.29%
50,362
+973
17
$3.1M 1.29%
69,500
+15,838
18
$3.08M 1.28%
211,863
-6,390
19
$3.04M 1.26%
25,223
+7,019
20
$3.01M 1.25%
63,450
+97
21
$3M 1.25%
45,537
+705
22
$2.95M 1.23%
33,267
+2,352
23
$2.94M 1.22%
14,161
+785
24
$2.74M 1.14%
148,394
+3,062
25
$2.73M 1.14%
5,330
+137
1
2 3 4 5