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
$107M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.23M
3
+$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$511K

Top Sells

1
+$1.6M
2
+$1.28M
3
+$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.57%
24,463
+1,853
77
$613K 0.57%
+23,743
78
$606K 0.56%
15,556
+4,491
79
$606K 0.56%
5,852
+287
80
$601K 0.56%
+7,978
81
$589K 0.55%
10,873
+395
82
$570K 0.53%
26,799
-396
83
$570K 0.53%
10,101
+2,421
84
$555K 0.52%
12,706
+3,423
85
$554K 0.52%
5,561
+351
86
$548K 0.51%
6,906
+555
87
$547K 0.51%
5,139
-3,758
88
$547K 0.51%
9,451
-130
89
$546K 0.51%
3,855
+126
90
$533K 0.5%
9,876
+2,382
91
$529K 0.49%
6,025
+877
92
$528K 0.49%
2,830
+675
93
$527K 0.49%
2,387
-192
94
$525K 0.49%
33,122
+1,109
95
$520K 0.48%
10,923
+279
96
$515K 0.48%
4,288
-942
97
$502K 0.47%
9,053
-277
98
$466K 0.43%
5,686
+135
99
$459K 0.43%
21,120
+710
100
$447K 0.42%
1,832
-236
2 3
4
5 6