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
$151M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.93M
3
+$792K
4
MS icon
Morgan Stanley
MS
+$636K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$2.34M
2
+$1.27M
3
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$702K

Sector Composition

1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-21,859
152
– –
-4,510
153
– –
-10,120
154
– –
-12,010
155
– –
-6,921
3 4 5 6
7