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
$151M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.93M
3
+$792K
4
MS icon
Morgan Stanley
MS
+$636K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$2.34M
2
+$1.27M
3
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$702K

Sector Composition

1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.5%
12,287
-374
77
$751K 0.5%
383,138
-142,214
78
$685K 0.45%
5,664
+276
79
$668K 0.44%
9,670
+977
80
$656K 0.43%
44,162
+515
81
$641K 0.42%
147,344
-13,208
82
$635K 0.42%
20,982
-1,185
83
$622K 0.41%
4,512
+251
84
$619K 0.41%
14,873
+248
85
$619K 0.41%
16,573
-9,421
86
$595K 0.39%
11,910
-732
87
$587K 0.39%
10,704
+1,874
88
$578K 0.38%
16,546
+10,586
89
$577K 0.38%
9,820
-61
90
$565K 0.37%
2,129
-19
91
$534K 0.35%
78,377
+13,456
92
$527K 0.35%
31,377
-10,961
93
$517K 0.34%
5,900
-100
94
$516K 0.34%
10,269
+6,092
95
$510K 0.34%
6,163
-162
96
$506K 0.33%
24,593
-989
97
$503K 0.33%
10,211
+24
98
$499K 0.33%
4,380
99
$498K 0.33%
3,130
+1,230
100
$454K 0.3%
+12,335
2 3
4
5 6