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
$194M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.9M
3
+$1.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.12M

Top Sells

1
+$904K
2
+$795K
3
+$712K
4
UNP icon
Union Pacific
UNP
+$607K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.47%
3,964
+27
77
$910K 0.47%
7,412
+1,131
78
$900K 0.46%
12,367
+80
79
$835K 0.43%
18,714
+925
80
$813K 0.42%
81,263
+2,886
81
$716K 0.37%
116,639
+76,174
82
$714K 0.37%
44,540
+378
83
$694K 0.36%
5,159
+647
84
$689K 0.36%
3,124
-2,753
85
$676K 0.35%
174,150
+26,806
86
$666K 0.34%
14,683
-1,890
87
$660K 0.34%
11,659
+955
88
$641K 0.33%
+2,799
89
$640K 0.33%
2,097
-32
90
$639K 0.33%
6,200
+300
91
$630K 0.33%
4,456
-1,208
92
$595K 0.31%
18,637
+6,922
93
$594K 0.31%
11,574
-336
94
$582K 0.3%
15,031
-11,269
95
$561K 0.29%
29,918
+5,325
96
$540K 0.28%
2,980
-150
97
$539K 0.28%
16,782
-4,200
98
$539K 0.28%
13,598
+364
99
$521K 0.27%
4,380
100
$520K 0.27%
3,836
+1,541
2 3
4
5 6