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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$1.09M
4
TAK icon
Takeda Pharmaceutical
TAK
+$782K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$763K

Top Sells

1
+$1.19M
2
+$817K
3
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$409K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.63%
10,659
+518
77
$716K 0.62%
16,345
+1,916
78
$700K 0.61%
4,248
+487
79
$693K 0.6%
55,474
+3,169
80
$683K 0.6%
8,773
-195
81
$667K 0.58%
5,586
+602
82
$666K 0.58%
27,455
+3,699
83
$656K 0.57%
26,289
-345
84
$652K 0.57%
17,831
-8,739
85
$650K 0.57%
56,738
+10,986
86
$644K 0.56%
10,543
+226
87
$641K 0.56%
5,477
+1,198
88
$632K 0.55%
14,411
+1,360
89
$612K 0.53%
14,015
+3,213
90
$602K 0.52%
10,174
-150
91
$582K 0.51%
12,430
-2,927
92
$564K 0.49%
4,507
+1,870
93
$552K 0.48%
6,210
+17
94
$542K 0.47%
22,056
-8,306
95
$521K 0.45%
19,041
+4,532
96
$514K 0.45%
5,079
-496
97
$506K 0.44%
2,638
-333
98
$489K 0.43%
38,693
+11,098
99
$476K 0.41%
15,787
+3,819
100
$471K 0.41%
1,640
+295
2 3
4
5 6