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
$110M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$581K
3
+$535K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
5
VNO icon
Vornado Realty Trust
VNO
+$451K

Top Sells

1
+$423K
2
+$290K
3
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.9%
7,117
+265
27
$984K 0.89%
45,226
+2,327
28
$958K 0.87%
16,600
+1,083
29
$957K 0.87%
8,897
+623
30
$951K 0.86%
36,048
+168
31
$926K 0.84%
72,473
+45,480
32
$911K 0.83%
8,651
+1,377
33
$899K 0.82%
16,169
+1,742
34
$893K 0.81%
49,690
+7,905
35
$889K 0.81%
16,478
+1,010
36
$875K 0.8%
5,858
+1,201
37
$866K 0.79%
10,061
-344
38
$865K 0.79%
6,140
+1,344
39
$864K 0.79%
20,155
+1,421
40
$845K 0.77%
12,215
+2,075
41
$826K 0.75%
1,525
+44
42
$826K 0.75%
17,425
+4,438
43
$821K 0.75%
18,620
+3,690
44
$817K 0.74%
7,331
+187
45
$817K 0.74%
12,139
+6,699
46
$806K 0.73%
23,336
+2,225
47
$795K 0.72%
5,870
+225
48
$789K 0.72%
64,138
-1,222
49
$776K 0.71%
22,697
+6,218
50
$763K 0.69%
9,128
+1,565
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