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
$216M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.04M

Top Sells

1
+$25.5M
2
+$2.28M
3
+$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.23%
6,251
+31
102
$483K 0.22%
19,090
-5,176
103
$479K 0.22%
4,140
+935
104
$474K 0.22%
1,049
-33
105
$468K 0.22%
12,485
-411
106
$444K 0.21%
4,380
107
$440K 0.2%
6,727
-217
108
$428K 0.2%
1,769
+13
109
$419K 0.19%
3,406
+832
110
$418K 0.19%
5,438
-101
111
$398K 0.18%
18,262
+320
112
$386K 0.18%
10,665
-5,384
113
$385K 0.18%
2,175
-176
114
$376K 0.17%
+7,352
115
$375K 0.17%
14,794
+490
116
$371K 0.17%
3,665
-138
117
$370K 0.17%
8,481
+2,394
118
$363K 0.17%
+6,824
119
$359K 0.17%
17,875
-404
120
$351K 0.16%
1,088
-35
121
$349K 0.16%
765
122
$343K 0.16%
3,919
+331
123
$336K 0.16%
6,742
+2,622
124
$335K 0.16%
938
-11
125
$334K 0.15%
+6,960
3 4
5
6 7