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
$110M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$581K
3
+$535K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
5
VNO icon
Vornado Realty Trust
VNO
+$451K

Top Sells

1
+$423K
2
+$290K
3
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.4%
15,901
+446
102
$435K 0.4%
+64,316
103
$430K 0.39%
2,155
+616
104
$428K 0.39%
7,680
+1,706
105
$428K 0.39%
3,926
-274
106
$428K 0.39%
20,410
+5,123
107
$425K 0.39%
9,809
+2,518
108
$424K 0.39%
11,300
-5,310
109
$405K 0.37%
5,596
-456
110
$400K 0.36%
6,910
-1,569
111
$391K 0.36%
12,267
+586
112
$387K 0.35%
6,224
+1,333
113
$387K 0.35%
1,469
+646
114
$386K 0.35%
+7,494
115
$365K 0.33%
+9,283
116
$364K 0.33%
17,616
+94
117
$359K 0.33%
3,571
-462
118
$353K 0.32%
2,297
-138
119
$352K 0.32%
7,584
-366
120
$352K 0.32%
2,750
-506
121
$345K 0.31%
3,646
-491
122
$335K 0.3%
5,886
-320
123
$312K 0.28%
4,380
124
$310K 0.28%
12,065
+500
125
$310K 0.28%
9,881
+624
3 4
5
6 7