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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$1.09M
4
TAK icon
Takeda Pharmaceutical
TAK
+$782K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$763K

Top Sells

1
+$1.19M
2
+$817K
3
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$409K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.4%
8,687
+1,566
102
$443K 0.39%
7,520
-70
103
$440K 0.38%
8,516
+10
104
$440K 0.38%
4,414
-662
105
$440K 0.38%
8,199
-158
106
$436K 0.38%
57,863
+19,656
107
$418K 0.36%
34,537
+2,805
108
$409K 0.36%
4,120
+106
109
$404K 0.35%
14,601
+258
110
$387K 0.34%
4,380
111
$384K 0.33%
4,824
+27
112
$384K 0.33%
3,278
-660
113
$384K 0.33%
1,360
-54
114
$378K 0.33%
3,406
+140
115
$371K 0.32%
6,783
+444
116
$365K 0.32%
10,841
+267
117
$341K 0.3%
6,325
-286
118
$313K 0.27%
6,816
+212
119
$309K 0.27%
2,207
-113
120
$301K 0.26%
1
121
$298K 0.26%
6,578
-9,037
122
$291K 0.25%
1,091
123
$279K 0.24%
2,414
-534
124
$272K 0.24%
1,547
-65
125
$263K 0.23%
10,052
-368
3 4
5
6 7