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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$1.09M
4
TAK icon
Takeda Pharmaceutical
TAK
+$782K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$763K

Top Sells

1
+$1.19M
2
+$817K
3
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$409K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.76%
23,514
+1,917
52
$862K 0.75%
13,929
+33
53
$859K 0.75%
16,842
+11
54
$835K 0.73%
122,261
-30,923
55
$834K 0.73%
31,327
+2,236
56
$829K 0.72%
26,800
+3,470
57
$825K 0.72%
7,200
+407
58
$822K 0.72%
11,344
+587
59
$821K 0.72%
17,631
+5,293
60
$819K 0.71%
17,381
+4,916
61
$819K 0.71%
31,660
+4,938
62
$818K 0.71%
8,715
+890
63
$817K 0.71%
9,635
+482
64
$806K 0.7%
15,975
+1,774
65
$802K 0.7%
9,078
+2,285
66
$794K 0.69%
3,677
+161
67
$790K 0.69%
24,374
+416
68
$782K 0.68%
+38,394
69
$778K 0.68%
15,530
+660
70
$772K 0.67%
12,404
+1,943
71
$765K 0.67%
15,836
+1,536
72
$743K 0.65%
67,953
-1,309
73
$742K 0.65%
7,862
+1,464
74
$726K 0.63%
18,796
+2,312
75
$722K 0.63%
4,315
+267
1 2
3
4 5