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
$110M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$581K
3
+$535K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
5
VNO icon
Vornado Realty Trust
VNO
+$451K

Top Sells

1
+$423K
2
+$290K
3
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.54%
22,794
+13,629
77
$586K 0.53%
5,570
-124
78
$575K 0.52%
22,610
+3,425
79
$574K 0.52%
12,545
+996
80
$571K 0.52%
11,274
+4,428
81
$567K 0.52%
6,351
+965
82
$565K 0.51%
16,596
+10,455
83
$561K 0.51%
11,223
+1,518
84
$555K 0.5%
22,552
-2,654
85
$531K 0.48%
10,478
+5,958
86
$522K 0.47%
5,210
+1,119
87
$515K 0.47%
32,013
+2,732
88
$505K 0.46%
27,195
-810
89
$501K 0.46%
3,729
+422
90
$498K 0.45%
9,581
+1,641
91
$496K 0.45%
10,644
+643
92
$489K 0.44%
7,544
+9
93
$481K 0.44%
9,330
-1,473
94
$470K 0.43%
5,148
+557
95
$468K 0.43%
+9,750
96
$458K 0.42%
5,551
+585
97
$448K 0.41%
+11,065
98
$447K 0.41%
2,068
-172
99
$447K 0.41%
5,145
-2,715
100
$445K 0.4%
50,289
+368
2 3
4
5 6