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
$211M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$965K
4
ALX
Alexander's
ALX
+$880K
5
PCAR icon
PACCAR
PCAR
+$652K

Top Sells

1
+$1.25M
2
+$863K
3
+$592K
4
SLG icon
SL Green Realty
SLG
+$573K
5
C icon
Citigroup
C
+$536K

Sector Composition

1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.2%
15,893
-258
102
$412K 0.19%
6,172
+108
103
$411K 0.19%
3,494
-163
104
$410K 0.19%
21,724
-23,783
105
$387K 0.18%
17,496
+207
106
$386K 0.18%
18,347
-28,122
107
$382K 0.18%
9,210
+158
108
$381K 0.18%
2,357
-5
109
$375K 0.18%
1,764
110
$375K 0.18%
13,025
-84
111
$374K 0.18%
7,448
-24,869
112
$372K 0.18%
12,521
-160
113
$367K 0.17%
4,186
+500
114
$344K 0.16%
15,570
-490
115
$330K 0.16%
4,708
-7,645
116
$330K 0.16%
3,858
-334
117
$322K 0.15%
15,807
-932
118
$321K 0.15%
3,788
-289
119
$320K 0.15%
81,105
+2,628
120
$319K 0.15%
2,950
+727
121
$317K 0.15%
9,647
-1,978
122
$306K 0.14%
1,827
-310
123
$300K 0.14%
11,225
+112
124
$300K 0.14%
1,133
125
$297K 0.14%
1,466
3 4
5
6 7