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
$194M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.9M
3
+$1.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.12M

Top Sells

1
+$904K
2
+$795K
3
+$712K
4
UNP icon
Union Pacific
UNP
+$607K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.99%
10,373
+288
27
$1.91M 0.99%
32,404
-327
28
$1.9M 0.98%
5,395
+310
29
$1.79M 0.93%
49,800
+6,853
30
$1.77M 0.92%
36,996
+2,623
31
$1.75M 0.91%
12,948
+845
32
$1.72M 0.89%
14,144
+952
33
$1.71M 0.88%
28,842
+2,736
34
$1.69M 0.87%
67,931
+10,715
35
$1.67M 0.86%
31,582
+9,335
36
$1.58M 0.82%
26,949
+5,466
37
$1.56M 0.81%
7,210
+373
38
$1.52M 0.79%
4,609
-44
39
$1.52M 0.79%
17,284
-1,599
40
$1.51M 0.78%
10,231
+552
41
$1.49M 0.77%
29,837
+3,151
42
$1.49M 0.77%
28,893
+3,942
43
$1.43M 0.74%
42,478
+25,932
44
$1.41M 0.73%
67,624
+36,247
45
$1.39M 0.72%
8,488
+474
46
$1.39M 0.72%
16,449
+301
47
$1.39M 0.72%
14,105
+148
48
$1.34M 0.69%
6,891
+874
49
$1.34M 0.69%
43,940
+685
50
$1.27M 0.66%
16,293
+1,026
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2
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