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
$107M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.23M
3
+$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$511K

Top Sells

1
+$1.6M
2
+$1.28M
3
+$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.9%
23,754
+418
27
$960K 0.89%
26,253
+1,296
28
$959K 0.89%
12,942
+342
29
$958K 0.89%
16,372
-3,945
30
$957K 0.89%
12,952
+813
31
$938K 0.87%
21,152
+1,428
32
$938K 0.87%
8,162
+831
33
$935K 0.87%
14,583
+2,368
34
$902K 0.84%
21,830
+3,210
35
$881K 0.82%
20,480
+325
36
$880K 0.82%
6,596
+456
37
$851K 0.79%
8,714
-1,347
38
$843K 0.79%
18,259
+2,090
39
$842K 0.78%
5,844
-26
40
$840K 0.78%
3,458
+108
41
$833K 0.78%
52,685
+2,995
42
$832K 0.77%
17,716
+291
43
$824K 0.77%
19,068
+2,114
44
$823K 0.77%
25,079
+2,382
45
$823K 0.77%
24,172
-954
46
$820K 0.76%
19,087
+746
47
$797K 0.74%
16,807
+329
48
$782K 0.73%
19,848
-1,431
49
$774K 0.72%
7,432
-1,219
50
$771K 0.72%
9,248
+120
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2
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