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
$194M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.9M
3
+$1.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.12M

Top Sells

1
+$904K
2
+$795K
3
+$712K
4
UNP icon
Union Pacific
UNP
+$607K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.65%
3,851
+58
52
$1.25M 0.65%
61,385
+668
53
$1.24M 0.64%
21,160
+1,494
54
$1.21M 0.63%
5,108
+1,836
55
$1.21M 0.62%
23,307
+1,913
56
$1.2M 0.62%
13,065
-8,637
57
$1.2M 0.62%
23,372
+722
58
$1.19M 0.62%
20,762
+5,889
59
$1.16M 0.6%
109,220
-2,274
60
$1.16M 0.6%
18,641
+941
61
$1.15M 0.59%
7,054
+186
62
$1.14M 0.59%
24,974
+2,307
63
$1.12M 0.58%
+16,056
64
$1.09M 0.56%
58,336
-12,509
65
$1.09M 0.56%
17,263
-3
66
$1.07M 0.56%
2,996
+247
67
$1.07M 0.55%
17,008
+2,443
68
$1.06M 0.55%
19,393
69
$1.04M 0.54%
4,798
-839
70
$1.04M 0.54%
23,012
+1,104
71
$1.03M 0.53%
23,830
+1,844
72
$1.03M 0.53%
42,483
+2,538
73
$1M 0.52%
37,144
-276
74
$987K 0.51%
5,349
+551
75
$982K 0.51%
13,356
+868
1 2
3
4 5