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
$107M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.23M
3
+$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$511K

Top Sells

1
+$1.6M
2
+$1.28M
3
+$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.26%
1
127
$277K 0.26%
1,187
-147
128
$273K 0.25%
1,478
-32
129
$273K 0.25%
2,600
+207
130
$272K 0.25%
46,000
-1,240
131
$269K 0.25%
5,274
-441
132
$268K 0.25%
6,103
-364
133
$263K 0.25%
1,104
+55
134
$258K 0.24%
+2,251
135
$253K 0.24%
7,661
-203
136
$246K 0.23%
3,343
-265
137
$245K 0.23%
3,593
-141
138
$239K 0.22%
4,810
-547
139
$238K 0.22%
14,536
+3,452
140
$225K 0.21%
3,451
-14
141
$218K 0.2%
15,210
-74
142
$216K 0.2%
8,896
+1,075
143
$215K 0.2%
20,940
-2,310
144
$211K 0.2%
3,740
-140
145
$207K 0.19%
2,989
-325
146
$203K 0.19%
2,871
-215
147
$196K 0.18%
525
148
$167K 0.16%
32,131
-2,522
149
$160K 0.15%
10,962
-207
150
$110K 0.1%
11,669
3 4 5
6
7