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
$264M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.89M
3
+$1.64M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.54M
5
SF icon
Stifel
SF
+$1.33M

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.19M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-49,860
152
– –
-6,400
153
– –
-10,785
154
– –
-3,947
155
– –
-2,496
156
– –
-4,455
157
– –
-13,351
3 4 5 6
7