KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+6.57%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$289M
AUM Growth
+$24.2M
(+9.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.2M |
| 2 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.35M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.22M |
| 5 |
Garrett Motion
GTX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.22% |
