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
$211M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$965K
4
ALX
Alexander's
ALX
+$880K
5
PCAR icon
PACCAR
PCAR
+$652K

Top Sells

1
+$1.25M
2
+$863K
3
+$592K
4
SLG icon
SL Green Realty
SLG
+$573K
5
C icon
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 Change
in Stake 		Capital Flow
151
– –
-7,323
152
– –
-77,021
153
– –
-1,034
154
– –
-11,179
3 4 5 6
7