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
$216M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.04M

Top Sells

1
+$25.5M
2
+$2.28M
3
+$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.42%
35,037
+4,788
77
$914K 0.42%
20,602
+751
78
$901K 0.42%
6,480
+100
79
$880K 0.41%
17,995
-11,697
80
$871K 0.4%
31,930
-700
81
$861K 0.4%
13,382
+670
82
$859K 0.4%
6,500
+1,635
83
$835K 0.39%
34,793
+5,494
84
$834K 0.39%
+1,092
85
$805K 0.37%
10,328
+1,964
86
$804K 0.37%
5,141
-2,106
87
$802K 0.37%
190,245
+15,408
88
$799K 0.37%
4,900
+2,400
89
$749K 0.35%
+42,487
90
$730K 0.34%
5,514
+344
91
$718K 0.33%
5,234
+175
92
$675K 0.31%
13,030
-517
93
$666K 0.31%
52,826
+5,450
94
$591K 0.27%
33,096
-466
95
$568K 0.26%
9,789
-360
96
$552K 0.26%
1,845
-8
97
$529K 0.24%
6,584
+986
98
$524K 0.24%
13,805
+66
99
$519K 0.24%
21,483
-271
100
$507K 0.23%
10,501
-14,322
2 3
4
5 6