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
$264M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.89M
3
+$1.64M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.54M
5
SF icon
Stifel
SF
+$1.33M

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.19M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.36%
55,269
+658
77
$959K 0.36%
+29,976
78
$958K 0.36%
3,038
-67
79
$945K 0.36%
+37,520
80
$900K 0.34%
23,254
-1,114
81
$894K 0.34%
17,666
+12,060
82
$775K 0.29%
17,241
-555
83
$772K 0.29%
12,665
-382
84
$769K 0.29%
27,670
-3,960
85
$752K 0.28%
41,480
+220
86
$752K 0.28%
15,411
-654
87
$744K 0.28%
10,544
-3,473
88
$719K 0.27%
20,215
+2,004
89
$712K 0.27%
31,147
-517
90
$679K 0.26%
18,657
+4,105
91
$665K 0.25%
6,410
-249
92
$626K 0.24%
5,492
+307
93
$624K 0.24%
59,806
-490
94
$523K 0.2%
15,706
+1,136
95
$518K 0.2%
1,499
-247
96
$517K 0.2%
12,683
-4,034
97
$499K 0.19%
8,382
+368
98
$498K 0.19%
4,402
-4
99
$496K 0.19%
5,955
+74
100
$469K 0.18%
2,423
-3,963
2 3
4
5 6