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
$216M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.04M

Top Sells

1
+$25.5M
2
+$2.28M
3
+$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.22%
27,048
-19,188
27
$2.59M 1.2%
8,454
+216
28
$2.58M 1.19%
15,127
+610
29
$2.51M 1.16%
16,099
+1,075
30
$2.37M 1.1%
33,824
-954
31
$2.24M 1.04%
4,568
+164
32
$2.21M 1.02%
98,052
+5,134
33
$2.16M 1%
36,783
+2,257
34
$2.14M 0.99%
41,394
+5,917
35
$2.07M 0.96%
7,992
+513
36
$2.05M 0.95%
8,860
+363
37
$2.01M 0.93%
14,770
-531
38
$1.95M 0.9%
11,118
+441
39
$1.92M 0.89%
38,277
+9,555
40
$1.91M 0.88%
9,383
+343
41
$1.88M 0.87%
12,308
-1,901
42
$1.85M 0.85%
11,026
+813
43
$1.84M 0.85%
20,520
+709
44
$1.84M 0.85%
+81,337
45
$1.8M 0.83%
155,447
+33,309
46
$1.79M 0.83%
24,570
+1,917
47
$1.74M 0.81%
33,339
+5,426
48
$1.69M 0.78%
30,470
-2,257
49
$1.68M 0.78%
229,692
+16,551
50
$1.67M 0.77%
29,494
+2,300
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