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
$121M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.16M
4
SLG icon
SL Green Realty
SLG
+$1.03M
5
BK icon
Bank of New York Mellon
BK
+$768K

Top Sells

1
+$1.27M
2
+$825K
3
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.1%
11,089
+1,617
27
$1.26M 1.05%
53,346
+19,708
28
$1.25M 1.03%
22,380
+957
29
$1.23M 1.01%
10,746
+163
30
$1.21M 1%
27,171
+130
31
$1.21M 1%
23,716
+516
32
$1.19M 0.98%
24,461
+2,097
33
$1.18M 0.97%
8,377
+262
34
$1.17M 0.97%
21,654
+556
35
$1.15M 0.95%
21,034
-6,230
36
$1.14M 0.95%
33,228
+932
37
$1.14M 0.94%
20,962
+4,131
38
$1.14M 0.94%
12,077
+7,674
39
$1.12M 0.93%
93,571
+2,139
40
$1.06M 0.88%
7,888
+236
41
$1.05M 0.87%
24,620
+532
42
$1.03M 0.85%
+21,643
43
$1.03M 0.85%
3,323
-1,345
44
$1.03M 0.85%
7,103
+284
45
$1.02M 0.84%
16,914
-1,473
46
$1.01M 0.83%
26,339
+4,211
47
$975K 0.81%
5,767
+327
48
$965K 0.8%
20,686
+284
49
$950K 0.79%
12,868
+64
50
$948K 0.78%
4,875
-29
1
2
3 4 5