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
$211M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$965K
4
ALX
Alexander's
ALX
+$880K
5
PCAR icon
PACCAR
PCAR
+$652K

Top Sells

1
+$1.25M
2
+$863K
3
+$592K
4
SLG icon
SL Green Realty
SLG
+$573K
5
C icon
Citigroup
C
+$536K

Sector Composition

1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.45%
12,570
+196
77
$945K 0.45%
19,790
+133
78
$877K 0.41%
5,184
-30
79
$846K 0.4%
49,761
-7,480
80
$823K 0.39%
6,160
-20
81
$798K 0.38%
13,855
+409
82
$770K 0.36%
5,007
+34
83
$762K 0.36%
5,281
+1,146
84
$751K 0.36%
17,283
-7,216
85
$730K 0.35%
26,918
-2,156
86
$697K 0.33%
33,640
-2,720
87
$629K 0.3%
1,917
-97
88
$628K 0.3%
2,701
-184
89
$601K 0.28%
18,179
-1,144
90
$590K 0.28%
10,413
-675
91
$589K 0.28%
169,071
+11,142
92
$586K 0.28%
7,149
+1,345
93
$567K 0.27%
8,008
-8,096
94
$546K 0.26%
12,685
-98
95
$475K 0.22%
4,380
96
$473K 0.22%
5,541
-188
97
$470K 0.22%
1,096
+5
98
$462K 0.22%
6,884
-146
99
$440K 0.21%
765
-4
100
$433K 0.2%
22,973
-1,907
2 3
4
5 6