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
$211M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$965K
4
ALX
Alexander's
ALX
+$880K
5
PCAR icon
PACCAR
PCAR
+$652K

Top Sells

1
+$1.25M
2
+$863K
3
+$592K
4
SLG icon
SL Green Realty
SLG
+$573K
5
C icon
Citigroup
C
+$536K

Sector Composition

1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.65%
61,985
+339
52
$1.36M 0.64%
44,094
-1
53
$1.34M 0.63%
18,562
+1,674
54
$1.32M 0.63%
25,086
+458
55
$1.31M 0.62%
27,229
+281
56
$1.28M 0.61%
4,924
+3,377
57
$1.27M 0.6%
3,362
-502
58
$1.27M 0.6%
23,296
-222
59
$1.26M 0.6%
25,372
+150
60
$1.26M 0.6%
21,297
+1,880
61
$1.22M 0.58%
9,023
+363
62
$1.18M 0.56%
3,157
+98
63
$1.14M 0.54%
19,718
+210
64
$1.14M 0.54%
6,913
-146
65
$1.12M 0.53%
17,820
-88
66
$1.09M 0.52%
7,389
+623
67
$1.08M 0.51%
34,286
-7,825
68
$1.07M 0.51%
14,300
+777
69
$1.05M 0.5%
19,297
-98
70
$1.05M 0.5%
+19,700
71
$1.04M 0.49%
3,651
-86
72
$1.01M 0.48%
6,706
+690
73
$981K 0.46%
61,557
+38,491
74
$980K 0.46%
143,123
+13,511
75
$973K 0.46%
14,837
-916
1 2
3
4 5