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
$151M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.93M
3
+$792K
4
MS icon
Morgan Stanley
MS
+$636K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$2.34M
2
+$1.27M
3
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$702K

Sector Composition

1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.29%
13,234
+462
102
$443K 0.29%
9,785
-922
103
$440K 0.29%
5,850
+384
104
$439K 0.29%
33,640
-1,000
105
$426K 0.28%
5,699
-2,440
106
$414K 0.27%
7,654
-95
107
$401K 0.26%
1,073
108
$384K 0.25%
12,542
+1,365
109
$383K 0.25%
766
-22
110
$379K 0.25%
1,188
-82
111
$376K 0.25%
+11,715
112
$373K 0.25%
2,370
+748
113
$367K 0.24%
3,442
+284
114
$363K 0.24%
16,700
-4,259
115
$362K 0.24%
2,295
-858
116
$335K 0.22%
15,030
-234
117
$328K 0.22%
37,058
-3,909
118
$322K 0.21%
1,399
+2
119
$321K 0.21%
15,895
+1,085
120
$313K 0.21%
15,427
+2,199
121
$302K 0.2%
+9,008
122
$299K 0.2%
8,602
-4,661
123
$275K 0.18%
+3,570
124
$265K 0.18%
+9,592
125
$265K 0.18%
2,406
-21,258
3 4
5
6 7