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
$151M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.93M
3
+$792K
4
MS icon
Morgan Stanley
MS
+$636K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$2.34M
2
+$1.27M
3
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$702K

Sector Composition

1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.18%
+4,294
127
$263K 0.17%
9,286
+1,050
128
$249K 0.16%
606
129
$249K 0.16%
3,348
130
$244K 0.16%
3,578
-44
131
$238K 0.16%
+2,815
132
$235K 0.16%
973
-168
133
$228K 0.15%
1,400
-20
134
$228K 0.15%
1,029
135
$227K 0.15%
3,237
-240
136
$225K 0.15%
4,765
-245
137
$224K 0.15%
+5,047
138
$224K 0.15%
+1,684
139
$222K 0.15%
1,896
-26
140
$220K 0.15%
+7,500
141
$214K 0.14%
+40,465
142
$212K 0.14%
1,078
-66
143
$211K 0.14%
1,420
-25
144
$202K 0.13%
44,300
+16,418
145
$195K 0.13%
+24,425
146
$195K 0.13%
3,616
-4
147
$131K 0.09%
13,862
+2,676
148
– –
-658
149
– –
-21,658
150
– –
-19,886
3 4 5
6
7