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
$264M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.89M
3
+$1.64M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.54M
5
SF icon
Stifel
SF
+$1.33M

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.19M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.55%
14,196
+741
52
$1.45M 0.55%
11,454
-55
53
$1.39M 0.53%
18,329
+287
54
$1.39M 0.53%
31,899
-283
55
$1.35M 0.51%
34,609
-4,874
56
$1.35M 0.51%
19,630
+646
57
$1.33M 0.5%
+22,591
58
$1.33M 0.5%
22,411
+626
59
$1.31M 0.49%
44,492
-39,750
60
$1.26M 0.48%
49,377
+14,664
61
$1.24M 0.47%
24,501
+151
62
$1.2M 0.45%
+57,788
63
$1.19M 0.45%
+57,381
64
$1.19M 0.45%
44,850
-342
65
$1.15M 0.44%
70,725
+7,707
66
$1.12M 0.42%
19,900
+42
67
$1.11M 0.42%
22,958
-10,226
68
$1.06M 0.4%
35,963
+142
69
$1.05M 0.4%
6,304
-138
70
$1.04M 0.39%
23,281
+3,906
71
$1.04M 0.39%
40,217
+200
72
$1.03M 0.39%
62,673
+66
73
$988K 0.37%
41,154
+6,683
74
$978K 0.37%
5,872
-774
75
$972K 0.37%
+37,910
1 2
3
4 5