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
$107M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.23M
3
+$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$511K

Top Sells

1
+$1.6M
2
+$1.28M
3
+$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.39%
98,833
+34,517
102
$424K 0.39%
14,859
-1,042
103
$413K 0.38%
17,926
-4,626
104
$403K 0.38%
3,934
+8
105
$402K 0.37%
6,242
+18
106
$392K 0.37%
+117,577
107
$390K 0.36%
48,509
-1,780
108
$386K 0.36%
4,408
-737
109
$385K 0.36%
1,419
-50
110
$383K 0.36%
10,168
-1,132
111
$382K 0.36%
10,220
+2,619
112
$377K 0.35%
1,062
-677
113
$376K 0.35%
14,188
+1,921
114
$359K 0.33%
3,423
-148
115
$353K 0.33%
2,158
-139
116
$348K 0.32%
5,145
-451
117
$341K 0.32%
5,891
-11,762
118
$325K 0.3%
4,380
119
$320K 0.3%
2,635
-115
120
$320K 0.3%
5,522
-364
121
$318K 0.3%
3,436
-210
122
$298K 0.28%
6,414
-496
123
$293K 0.27%
9,337
-544
124
$288K 0.27%
6,265
-1,319
125
$287K 0.27%
963
-40
3 4
5
6 7