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
$194M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.9M
3
+$1.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.12M

Top Sells

1
+$904K
2
+$795K
3
+$712K
4
UNP icon
Union Pacific
UNP
+$607K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.15%
10,221
+629
127
$289K 0.15%
+1,517
128
$278K 0.14%
5,765
-4,446
129
$268K 0.14%
2,265
+369
130
$268K 0.14%
3,401
+53
131
$258K 0.13%
+2,365
132
$254K 0.13%
606
133
$250K 0.13%
1,028
+55
134
$244K 0.13%
4,965
+200
135
$242K 0.12%
4,931
-116
136
$241K 0.12%
23,520
-905
137
$241K 0.12%
1,703
+283
138
$239K 0.12%
8,116
-1,170
139
$235K 0.12%
3,584
-32
140
$227K 0.12%
+2,757
141
$214K 0.11%
7,743
+243
142
$204K 0.11%
1,825
+141
143
$202K 0.1%
1,013
-65
144
$201K 0.1%
2,654
-916
145
$188K 0.1%
15,339
+1,477
146
$183K 0.09%
+11,776
147
$177K 0.09%
76,248
-306,890
148
$129K 0.07%
34,660
-9,640
149
$89K 0.05%
1,029
150
– –
-16,847
3 4 5
6
7