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
$194M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.9M
3
+$1.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.12M

Top Sells

1
+$904K
2
+$795K
3
+$712K
4
UNP icon
Union Pacific
UNP
+$607K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.26%
35,028
-2,030
102
$495K 0.26%
5,934
-229
103
$490K 0.25%
1,978
-1,559
104
$485K 0.25%
36,360
+2,720
105
$480K 0.25%
7,514
-140
106
$473K 0.24%
6,092
+242
107
$445K 0.23%
12,283
-52
108
$439K 0.23%
1,765
+366
109
$425K 0.22%
1,073
110
$409K 0.21%
3,528
+86
111
$409K 0.21%
12,851
+309
112
$399K 0.21%
9,026
+424
113
$399K 0.21%
16,173
+746
114
$396K 0.2%
9,290
-495
115
$390K 0.2%
2,376
+6
116
$387K 0.2%
16,941
+241
117
$378K 0.2%
6,138
+1,844
118
$366K 0.19%
769
+3
119
$361K 0.19%
17,025
+1,130
120
$359K 0.19%
11,202
+2,194
121
$359K 0.19%
16,232
+1,202
122
$329K 0.17%
1,143
-45
123
$316K 0.16%
2,918
+512
124
$312K 0.16%
4,153
+575
125
$297K 0.15%
1,920
+520
3 4
5
6 7