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
$110M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$581K
3
+$535K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
5
VNO icon
Vornado Realty Trust
VNO
+$451K

Top Sells

1
+$423K
2
+$290K
3
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.27%
1
127
$291K 0.26%
5,715
-634
128
$287K 0.26%
4,494
-1,349
129
$282K 0.26%
1,334
-376
130
$279K 0.25%
5,357
-635
131
$274K 0.25%
47,240
-11,080
132
$270K 0.25%
1,003
-70
133
$270K 0.25%
34,653
-4,918
134
$268K 0.24%
6,467
-2,269
135
$262K 0.24%
3,608
+365
136
$260K 0.24%
2,225
-151
137
$259K 0.24%
15,284
-452
138
$259K 0.24%
+2,344
139
$258K 0.23%
7,601
+920
140
$257K 0.23%
+1,510
141
$253K 0.23%
5,155
-1,138
142
$251K 0.23%
2,393
-283
143
$248K 0.23%
3,314
-239
144
$233K 0.21%
+3,086
145
$230K 0.21%
+1,049
146
$225K 0.2%
23,250
-1,125
147
$224K 0.2%
3,465
+1,276
148
$224K 0.2%
3,734
+399
149
$218K 0.2%
7,864
+749
150
$216K 0.2%
2,922
-54
4 5
6
7 8