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
$121M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.16M
4
SLG icon
SL Green Realty
SLG
+$1.03M
5
BK icon
Bank of New York Mellon
BK
+$768K

Top Sells

1
+$1.27M
2
+$825K
3
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.5%
2,425
+22
77
$602K 0.5%
25,356
+1,674
78
$600K 0.5%
11,026
+2,180
79
$568K 0.47%
24,414
-198
80
$558K 0.46%
14,214
-1,464
81
$554K 0.46%
10,047
+10
82
$524K 0.43%
166,392
+10,765
83
$524K 0.43%
+23,567
84
$506K 0.42%
+3,086
85
$502K 0.42%
10,129
-1,789
86
$501K 0.41%
17,802
+9,838
87
$499K 0.41%
21,874
-1,834
88
$498K 0.41%
8,705
-244
89
$474K 0.39%
7,829
-644
90
$454K 0.38%
8,704
-811
91
$453K 0.37%
28,216
+2,081
92
$453K 0.37%
4,534
+351
93
$448K 0.37%
6,247
-1,136
94
$438K 0.36%
47,126
-26,093
95
$430K 0.36%
988
-8
96
$428K 0.35%
4,380
97
$428K 0.35%
8,506
+138
98
$417K 0.35%
12,383
-10,537
99
$410K 0.34%
5,780
+120
100
$394K 0.33%
9,652
-2,648
2 3
4
5 6