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
$211M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$965K
4
ALX
Alexander's
ALX
+$880K
5
PCAR icon
PACCAR
PCAR
+$652K

Top Sells

1
+$1.25M
2
+$863K
3
+$592K
4
SLG icon
SL Green Realty
SLG
+$573K
5
C icon
Citigroup
C
+$536K

Sector Composition

1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.13%
1,720
-340
127
$275K 0.13%
1,020
+7
128
$274K 0.13%
1,396
-27
129
$273K 0.13%
5,147
-1,018
130
$272K 0.13%
2,171
+12
131
$265K 0.13%
10,274
+454
132
$264K 0.12%
2,227
+43
133
$263K 0.12%
3,348
134
$259K 0.12%
7,634
+79
135
$258K 0.12%
940
-41
136
$257K 0.12%
13,710
-22,260
137
$249K 0.12%
2,976
+59
138
$248K 0.12%
+42,022
139
$245K 0.12%
16,932
+1,593
140
$242K 0.11%
23,441
141
$234K 0.11%
601
-5
142
$225K 0.11%
3,506
-4
143
$215K 0.1%
4,266
-596
144
$211K 0.1%
1,871
+46
145
$204K 0.1%
+2,014
146
$200K 0.09%
+268
147
$130K 0.06%
53,238
-4,995
148
$32K 0.02%
529
+25
149
– –
-4,891
150
– –
-7,925
3 4 5
6
7