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
$121M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.16M
4
SLG icon
SL Green Realty
SLG
+$1.03M
5
BK icon
Bank of New York Mellon
BK
+$768K

Top Sells

1
+$1.27M
2
+$825K
3
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.21%
18,160
-115
127
$239K 0.2%
+1,526
128
$235K 0.19%
+606
129
$230K 0.19%
1,632
-11
130
$224K 0.19%
4,073
-1,960
131
$221K 0.18%
2,411
132
$219K 0.18%
1,659
-34
133
$217K 0.18%
+13,212
134
$216K 0.18%
4,294
-132
135
$214K 0.18%
+3,106
136
$211K 0.17%
+10,429
137
$187K 0.15%
12,428
-4,176
138
$149K 0.12%
4,365
-139
139
$92K 0.08%
26,275
+12,429
140
$77K 0.06%
+11,186
141
$57K 0.05%
24,629
142
– –
-2,013
143
– –
-30,313
144
– –
-74,098
145
– –
-2,669
146
– –
-11,303
147
– –
-13,893
148
– –
-6,921
149
– –
-6,546
150
– –
-21,899
3 4 5
6
7