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
$264M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.89M
3
+$1.64M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.54M
5
SF icon
Stifel
SF
+$1.33M

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.19M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.18%
15,566
+1,578
102
$451K 0.17%
8,290
-131
103
$450K 0.17%
10,261
-740
104
$449K 0.17%
10,041
-9,827
105
$438K 0.17%
4,373
-487
106
$427K 0.16%
1,766
-7
107
$411K 0.16%
1,391
-59
108
$398K 0.15%
2,196
-520
109
$396K 0.15%
5,455
-3,487
110
$377K 0.14%
921
111
$368K 0.14%
7,248
-143
112
$359K 0.14%
11,993
-153
113
$353K 0.13%
1,819
-1,011
114
$352K 0.13%
16,724
+695
115
$351K 0.13%
2,087
-219
116
$335K 0.13%
13,231
-614
117
$334K 0.13%
4,984
-412
118
$333K 0.13%
6,298
+292
119
$320K 0.12%
1,053
-15
120
$313K 0.12%
1,675
121
$300K 0.11%
+2,996
122
$293K 0.11%
1,466
123
$289K 0.11%
751
124
$289K 0.11%
9,346
+229
125
$287K 0.11%
6,113
-1,084
3 4
5
6 7