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
$151M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.93M
3
+$792K
4
MS icon
Morgan Stanley
MS
+$636K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$2.34M
2
+$1.27M
3
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$702K

Sector Composition

1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.71%
6,868
+501
52
$1.07M 0.7%
22,650
-356
53
$1.05M 0.69%
37,420
+9,106
54
$1.05M 0.69%
6,017
+335
55
$1.05M 0.69%
60,717
+2,367
56
$1.04M 0.69%
17,266
-524
57
$1.02M 0.67%
17,700
+712
58
$1M 0.66%
3,793
+2
59
$976K 0.64%
21,986
+1,156
60
$975K 0.64%
12,488
+140
61
$957K 0.63%
21,394
+440
62
$943K 0.62%
21,908
+2,693
63
$923K 0.61%
22,667
-1,676
64
$904K 0.6%
16,847
+1,113
65
$903K 0.6%
14,565
+1,564
66
$896K 0.59%
19,666
-4,841
67
$883K 0.58%
2,749
+111
68
$869K 0.57%
4,798
-125
69
$832K 0.55%
3,937
+44
70
$828K 0.55%
3,537
-802
71
$819K 0.54%
6,281
+3,396
72
$818K 0.54%
17,789
-5,229
73
$799K 0.53%
3,272
+229
74
$797K 0.53%
26,300
+143
75
$760K 0.5%
39,945
+14,231
1 2
3
4 5