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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$1.09M
4
TAK icon
Takeda Pharmaceutical
TAK
+$782K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$763K

Top Sells

1
+$1.19M
2
+$817K
3
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$409K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.22%
3,955
+250
127
$256K 0.22%
2,969
-212
128
$254K 0.22%
1,336
+18
129
$254K 0.22%
4,320
+260
130
$253K 0.22%
1,040
-21
131
$253K 0.22%
2,065
-140
132
$246K 0.21%
923
-15
133
$239K 0.21%
2,251
+1
134
$232K 0.2%
2,545
+249
135
$231K 0.2%
+1,957
136
$227K 0.2%
3,403
-116
137
$223K 0.19%
+1,811
138
$219K 0.19%
+3,237
139
$215K 0.19%
+1,700
140
$215K 0.19%
+6,476
141
$214K 0.19%
3,521
-220
142
$200K 0.17%
+578
143
$200K 0.17%
+2,296
144
$155K 0.14%
10,038
-9
145
$151K 0.13%
22,858
-9,104
146
$150K 0.13%
+3,003
147
$149K 0.13%
609
148
$147K 0.13%
12,122
-584
149
$107K 0.09%
11,119
150
– –
-5,192
3 4 5
6
7