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
$216M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.04M

Top Sells

1
+$25.5M
2
+$2.28M
3
+$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.15%
17,352
-3,235
127
$317K 0.15%
15,455
-115
128
$313K 0.14%
13,086
+868
129
$310K 0.14%
2,668
-1,106
130
$308K 0.14%
3,022
-1,888
131
$302K 0.14%
7,747
+189
132
$296K 0.14%
1,466
133
$288K 0.13%
1,538
-279
134
$286K 0.13%
+6,204
135
$278K 0.13%
1,295
+23
136
$273K 0.13%
3,348
137
$266K 0.12%
1,024
138
$262K 0.12%
601
139
$262K 0.12%
11,160
+306
140
$261K 0.12%
2,848
-965
141
$260K 0.12%
951
-865
142
$258K 0.12%
7,946
+63
143
$253K 0.12%
2,281
+110
144
$251K 0.12%
904
145
$251K 0.12%
1,064
-1,749
146
$241K 0.11%
+4,732
147
$236K 0.11%
+2,129
148
$235K 0.11%
1,451
-100
149
$212K 0.1%
2,255
+49
150
$210K 0.1%
+4,292
3 4 5
6
7