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
$110M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$581K
3
+$535K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
5
VNO icon
Vornado Realty Trust
VNO
+$451K

Top Sells

1
+$423K
2
+$290K
3
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.19%
2,028
-4,043
152
$211K 0.19%
7,821
+985
153
$209K 0.19%
+5,566
154
$208K 0.19%
1,499
-8
155
$205K 0.19%
1,878
-116
156
$201K 0.18%
+3,880
157
$201K 0.18%
10,498
-182
158
$196K 0.18%
11,169
-66
159
$182K 0.17%
+11,084
160
$179K 0.16%
+525
161
$153K 0.14%
10,794
-2,415
162
$145K 0.13%
12,842
-1,342
163
$133K 0.12%
20,065
-5,485
164
$132K 0.12%
10,930
-385
165
$107K 0.1%
11,669
-1,525
166
– –
-2,766
167
– –
-888
168
– –
-2,021
169
– –
-11,069
170
– –
-1,603
171
– –
-2,719
172
– –
-2,483
173
– –
-1,481
174
– –
-3,696
175
– –
-1,712
4 5 6
7
8