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
$216M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.04M

Top Sells

1
+$25.5M
2
+$2.28M
3
+$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.77%
4,534
+95
52
$1.65M 0.77%
6,457
+504
53
$1.64M 0.76%
37,586
+4,254
54
$1.61M 0.74%
64,628
+1,763
55
$1.59M 0.74%
81,359
+14,803
56
$1.58M 0.73%
64,069
+1,033
57
$1.52M 0.71%
7,839
+294
58
$1.42M 0.66%
25,817
-21,397
59
$1.39M 0.64%
12,767
+4,932
60
$1.37M 0.63%
46,149
+35,222
61
$1.35M 0.62%
7,272
+133
62
$1.33M 0.62%
23,925
+636
63
$1.23M 0.57%
14,983
+788
64
$1.2M 0.55%
23,853
-322
65
$1.19M 0.55%
21,937
+1,032
66
$1.19M 0.55%
43,879
-635
67
$1.18M 0.55%
3,624
+4
68
$1.18M 0.54%
20,316
+2,213
69
$1.15M 0.53%
10,377
+807
70
$1.13M 0.52%
3,423
+16
71
$1.02M 0.47%
4,101
-798
72
$1.01M 0.47%
18,052
+1,272
73
$998K 0.46%
19,297
74
$977K 0.45%
15,694
+1,155
75
$919K 0.43%
11,029
-954
1 2
3
4 5