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
$264M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.89M
3
+$1.64M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.54M
5
SF icon
Stifel
SF
+$1.33M

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.19M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.09%
376,187
+45,942
27
$2.89M 1.09%
325,298
+33,299
28
$2.77M 1.05%
5,578
+167
29
$2.76M 1.04%
58,086
-1,327
30
$2.75M 1.04%
5,982
+652
31
$2.71M 1.03%
19,550
+189
32
$2.66M 1.01%
210,165
-1,698
33
$2.65M 1%
151,970
+3,576
34
$2.56M 0.97%
119,734
-829
35
$2.36M 0.89%
10,342
+1,085
36
$2.34M 0.88%
12,819
+878
37
$2.31M 0.87%
74,330
-2,023
38
$2.27M 0.86%
21,945
+1,858
39
$2.25M 0.85%
4,770
-44
40
$2.04M 0.77%
55,738
+2,154
41
$1.85M 0.7%
40,709
-6,134
42
$1.82M 0.69%
38,332
+597
43
$1.75M 0.66%
25,201
+792
44
$1.74M 0.66%
4,899
-151
45
$1.68M 0.64%
2,514
+108
46
$1.61M 0.61%
4,039
-140
47
$1.61M 0.61%
6,503
-1,437
48
$1.57M 0.59%
24,908
-5,663
49
$1.54M 0.58%
+67,994
50
$1.45M 0.55%
13,660
-203
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2
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