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
$216M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.04M

Top Sells

1
+$25.5M
2
+$2.28M
3
+$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.1%
+1,503
152
$208K 0.1%
2,014
153
$207K 0.1%
576
154
$169K 0.08%
16,243
-689
155
$116K 0.05%
22,386
+1,293
156
$110K 0.05%
13,915
-2,287
157
$77K 0.04%
31,877
-12,500
158
– –
-4,845
159
– –
-19,675
160
– –
-268
161
– –
-1,226
162
– –
-18,606
163
– –
-3,513
164
– –
-33,036
165
– –
-28,832
166
– –
-3,451
167
– –
-4,000
168
– –
-36,629
169
– –
-2,450
170
– –
-38,781
171
– –
-23,984
172
– –
-111,718
3 4 5 6
7