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
$121M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.16M
4
SLG icon
SL Green Realty
SLG
+$1.03M
5
BK icon
Bank of New York Mellon
BK
+$768K

Top Sells

1
+$1.27M
2
+$825K
3
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.78%
38,729
+4,705
52
$928K 0.77%
20,839
+216
53
$904K 0.75%
4,385
+277
54
$899K 0.74%
17,855
+10,179
55
$887K 0.73%
15,610
+460
56
$876K 0.72%
20,937
-3,891
57
$849K 0.7%
11,959
-681
58
$849K 0.7%
57,771
+4,558
59
$827K 0.68%
616
+89
60
$813K 0.67%
5,300
+2,299
61
$808K 0.67%
24,233
+819
62
$779K 0.64%
3,941
-2,150
63
$764K 0.63%
509,117
+101,123
64
$755K 0.62%
8,810
+1,161
65
$742K 0.61%
6,240
+239
66
$736K 0.61%
12,524
+1,322
67
$706K 0.58%
73,126
+2,375
68
$702K 0.58%
22,781
+1,012
69
$685K 0.57%
15,154
+3,438
70
$678K 0.56%
18,579
+3,049
71
$670K 0.55%
2,549
+61
72
$646K 0.53%
2,765
+1,831
73
$643K 0.53%
38,126
+5,156
74
$642K 0.53%
12,570
-2,059
75
$613K 0.51%
5,114
+527
1 2
3
4 5