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
$107M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.23M
3
+$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$511K

Top Sells

1
+$1.6M
2
+$1.28M
3
+$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.72%
30,925
+8,131
52
$765K 0.71%
9,690
+504
53
$760K 0.71%
1,522
-3
54
$751K 0.7%
11,867
+2,056
55
$750K 0.7%
13,529
+1,016
56
$734K 0.68%
15,440
+5,690
57
$725K 0.68%
19,845
+3,249
58
$720K 0.67%
14,601
+2,071
59
$711K 0.66%
9,107
+345
60
$709K 0.66%
14,067
+557
61
$708K 0.66%
72,862
-1,126
62
$698K 0.65%
3,029
+143
63
$697K 0.65%
30,357
-14,869
64
$692K 0.64%
10,334
-265
65
$692K 0.64%
550
+43
66
$688K 0.64%
13,994
+1,876
67
$683K 0.64%
8,694
+844
68
$663K 0.62%
3,399
-87
69
$655K 0.61%
15,981
+6,172
70
$655K 0.61%
61,614
-2,524
71
$646K 0.6%
13,179
+804
72
$636K 0.59%
5,496
-74
73
$633K 0.59%
14,256
+1,711
74
$629K 0.59%
12,548
+1,274
75
$623K 0.58%
12,493
+1,270
1 2
3
4 5