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
$151M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.93M
3
+$792K
4
MS icon
Morgan Stanley
MS
+$636K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$2.34M
2
+$1.27M
3
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$702K

Sector Composition

1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.07%
26,106
+848
27
$1.57M 1.03%
34,373
+273
28
$1.54M 1.02%
13,192
+679
29
$1.53M 1.01%
86,287
-5,117
30
$1.45M 0.96%
6,837
-74
31
$1.45M 0.96%
32,731
+331
32
$1.42M 0.94%
57,216
+1,994
33
$1.42M 0.94%
16,148
-635
34
$1.36M 0.9%
42,947
+24,928
35
$1.35M 0.89%
21,483
+1,426
36
$1.35M 0.89%
13,957
+2,238
37
$1.34M 0.88%
18,883
-1,045
38
$1.29M 0.86%
24,951
+2,539
39
$1.29M 0.85%
43,255
+290
40
$1.28M 0.84%
9,679
+482
41
$1.27M 0.84%
8,014
+229
42
$1.25M 0.83%
15,267
+291
43
$1.23M 0.81%
22,247
+6,175
44
$1.23M 0.81%
111,494
-63,862
45
$1.22M 0.81%
5,877
+16
46
$1.22M 0.81%
26,686
-134
47
$1.22M 0.8%
5,637
+217
48
$1.21M 0.8%
4,653
+80
49
$1.2M 0.79%
70,845
+821
50
$1.07M 0.71%
19,393
-812
1
2
3 4 5