KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.14%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.46%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.05M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$965K |
| 4 |
ALX
Alexander's
ALX
|
$880K |
| 5 |
PACCAR
PCAR
|
$652K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$863K |
| 3 |
Tri Pointe Homes
TPH
|
$592K |
| 4 |
SL Green Realty
SLG
|
$573K |
| 5 |
Citigroup
C
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-154,042
| Closed | -$863K |
|
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-7,323
| Closed | -$320K |
|
153
Bank of America
BAC
$371B
| – | – |
-7,925
| Closed | -$327K |
|
154
Air Lease Corp
AL
$7.13B
| – | – |
-4,891
| Closed | -$204K |
|