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
$211M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$965K
4
ALX
Alexander's
ALX
+$880K
5
PCAR icon
PACCAR
PCAR
+$652K

Top Sells

1
+$1.25M
2
+$863K
3
+$592K
4
SLG icon
SL Green Realty
SLG
+$573K
5
C icon
Citigroup
C
+$536K

Sector Composition

1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.06%
55,224
+1,889
27
$2.06M 0.97%
9,301
-1,183
28
$2.06M 0.97%
88,701
+2,425
29
$1.99M 0.94%
32,233
-595
30
$1.98M 0.94%
95,436
+17,966
31
$1.97M 0.93%
32,815
+290
32
$1.96M 0.93%
14,008
+353
33
$1.87M 0.89%
33,746
+612
34
$1.86M 0.88%
8,501
+82
35
$1.86M 0.88%
13,555
+1,470
36
$1.71M 0.81%
8,871
+116
37
$1.69M 0.8%
7,044
+732
38
$1.68M 0.79%
31,442
+233
39
$1.67M 0.79%
66,851
-6,615
40
$1.67M 0.79%
31,769
+12,390
41
$1.66M 0.79%
16,675
-115
42
$1.58M 0.75%
7,427
+90
43
$1.56M 0.74%
7,845
+312
44
$1.56M 0.74%
10,553
-593
45
$1.54M 0.73%
29,651
-258
46
$1.49M 0.71%
25,832
+3,970
47
$1.48M 0.7%
4,410
-122
48
$1.44M 0.68%
7,367
-2,292
49
$1.44M 0.68%
37,860
+566
50
$1.38M 0.65%
18,616
+778
1
2
3 4 5