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
$264M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.89M
3
+$1.64M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.54M
5
SF icon
Stifel
SF
+$1.33M

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.19M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.11%
13,340
+673
127
$284K 0.11%
1,833
-11
128
$284K 0.11%
108,551
+1,345
129
$277K 0.1%
571
-20
130
$274K 0.1%
9,365
-155
131
$267K 0.1%
+11,121
132
$266K 0.1%
+15,857
133
$255K 0.1%
3,300
-48
134
$243K 0.09%
670
+45
135
$239K 0.09%
16,823
-23,166
136
$236K 0.09%
1,482
-30
137
$234K 0.09%
4,467
-1,807
138
$230K 0.09%
1,029
139
$215K 0.08%
+2,569
140
$202K 0.08%
10,471
-1,199
141
$202K 0.08%
+7,875
142
$189K 0.07%
+10,803
143
$158K 0.06%
+66,979
144
$85.9K 0.03%
10,557
-2,524
145
$84.7K 0.03%
19,715
-32,683
146
– –
-7,124
147
– –
-2,428
148
– –
-24,092
149
– –
-10,202
150
– –
-12,421
3 4 5
6
7