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
$110M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$581K
3
+$535K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
5
VNO icon
Vornado Realty Trust
VNO
+$451K

Top Sells

1
+$423K
2
+$290K
3
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.69%
25,126
+2,049
52
$748K 0.68%
3,350
+205
53
$741K 0.67%
2,886
+460
54
$739K 0.67%
9,186
+896
55
$727K 0.66%
23,643
+3,798
56
$724K 0.66%
12,118
+2,536
57
$724K 0.66%
21,279
+4,994
58
$715K 0.65%
10,599
+121
59
$700K 0.64%
16,954
+3,609
60
$699K 0.64%
20,057
+3,313
61
$695K 0.63%
8,762
+979
62
$691K 0.63%
18,341
+749
63
$660K 0.6%
13,510
+3,103
64
$660K 0.6%
73,988
+3,680
65
$656K 0.6%
12,513
+3,400
66
$655K 0.6%
5,565
+274
67
$654K 0.59%
507
+65
68
$650K 0.59%
2,579
-455
69
$634K 0.58%
12,530
+1,618
70
$631K 0.57%
5,230
+1,442
71
$625K 0.57%
9,811
+6,556
72
$624K 0.57%
7,850
+785
73
$621K 0.56%
3,486
-148
74
$600K 0.55%
12,375
+2,082
75
$594K 0.54%
1,739
+129
1 2
3
4 5