KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.46%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.19M |
| 2 |
ORIX
IX
|
$817K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$582K |
| 4 |
Starwood Property Trust
STWD
|
$438K |
| 5 |
LXP Industrial Trust
LXP
|
$409K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
151
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-41,383
| Closed | -$406K |
|
152
Woori Financial
WF
$13.3B
| – | – |
-5,098
| Closed | -$215K |
|
|
153
Starwood Property Trust
STWD
$7.44B
| – | – |
-22,225
| Closed | -$438K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-6,419
| Closed | -$287K |
|
|
155
ORIX
IX
$29.1B
| – | – |
-57,090
| Closed | -$817K |
|
156
Intercontinental Exchange
ICE
$100B
| – | – |
-2,878
| Closed | -$217K |
|
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-11,557
| Closed | -$582K |
|
158
KB Financial Group
KB
$28.9B
| – | – |
-5,192
| Closed | -$218K |
|