KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Return
24.13%
This Quarter Return
+3.18%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.19M |
| 3 |
National Grid
NGG
|
$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$582K |
| 5 |
Cencora
COR
|
$384K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
151
Ellsworth Growth & Income Fund
ECF
$150M
| $114K | 0.09% |
11,119
| – | – |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,251
| Closed | -$239K |
|
153
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,700
| Closed | -$215K |
|
|
154
Cencora
COR
$57.2B
| – | – |
-4,824
| Closed | -$384K |
|
|
155
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| – | – |
-12,430
| Closed | -$582K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,521
| Closed | -$214K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-578
| Closed | -$200K |
|
|
158
National Grid
NGG
$68.1B
| – | – |
-15,530
| Closed | -$778K |
|
159
SL Green Realty
SLG
$4.24B
| – | – |
-2,296
| Closed | -$200K |
|