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
$121M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.16M
4
SLG icon
SL Green Realty
SLG
+$1.03M
5
BK icon
Bank of New York Mellon
BK
+$768K

Top Sells

1
+$1.27M
2
+$825K
3
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.32%
64,843
+450
102
$381K 0.32%
3,419
-1,217
103
$377K 0.31%
14,907
+1,202
104
$364K 0.3%
38,280
105
$359K 0.3%
2,563
+530
106
$352K 0.29%
7,084
+283
107
$350K 0.29%
6,226
-404
108
$344K 0.28%
+7,474
109
$336K 0.28%
43,591
-13,462
110
$333K 0.28%
12,845
-20
111
$331K 0.27%
1,073
112
$329K 0.27%
1,395
+35
113
$325K 0.27%
+3,415
114
$325K 0.27%
29,061
-39,961
115
$322K 0.27%
4,951
-260
116
$284K 0.24%
3,407
-135
117
$284K 0.24%
14,536
+3,487
118
$284K 0.24%
+2,048
119
$283K 0.23%
1,029
120
$280K 0.23%
10,946
-2,580
121
$271K 0.22%
+10,761
122
$269K 0.22%
6,047
+1,123
123
$257K 0.21%
1,337
-13
124
$256K 0.21%
6,539
-6,276
125
$254K 0.21%
7,768
3 4
5
6 7