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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$1.09M
4
TAK icon
Takeda Pharmaceutical
TAK
+$782K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$763K

Top Sells

1
+$1.19M
2
+$817K
3
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$409K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.97%
6,966
+86
27
$1.1M 0.96%
20,367
-618
28
$1.1M 0.96%
848
+236
29
$1.09M 0.95%
+41,794
30
$1.09M 0.95%
13,900
-342
31
$1.07M 0.94%
37,716
+24
32
$1.06M 0.92%
3,720
-43
33
$1.05M 0.91%
20,033
+2,091
34
$1.04M 0.91%
5,418
+1,498
35
$1.02M 0.89%
19,446
-4,244
36
$1.01M 0.88%
18,195
+526
37
$1.01M 0.88%
20,797
+762
38
$1.01M 0.88%
12,672
+1,904
39
$1M 0.87%
17,260
+8,571
40
$994K 0.87%
23,124
+1,143
41
$990K 0.86%
22,021
+429
42
$987K 0.86%
9,489
+66
43
$984K 0.86%
16,006
+449
44
$983K 0.86%
29,896
+2,639
45
$941K 0.82%
19,503
+4,620
46
$928K 0.81%
16,812
+963
47
$917K 0.8%
8,100
+4
48
$902K 0.79%
280,931
+23,229
49
$900K 0.78%
47,359
+4,415
50
$900K 0.78%
16,711
+1,507
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2
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