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
$110M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$581K
3
+$535K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$468K
5
VNO icon
Vornado Realty Trust
VNO
+$451K

Top Sells

1
+$423K
2
+$290K
3
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 4.05%
16,774
-308
2
$3.68M 3.35%
300,513
+12,083
3
$2.87M 2.61%
57,684
-261
4
$2.39M 2.17%
21,195
+679
5
$2.24M 2.04%
45,111
+10,750
6
$2.06M 1.87%
35,226
+540
7
$1.47M 1.34%
28,481
+3,187
8
$1.4M 1.28%
33,464
+700
9
$1.33M 1.21%
24,832
+7,864
10
$1.3M 1.18%
3,642
-33
11
$1.28M 1.16%
21,004
+10,500
12
$1.25M 1.14%
5,225
+360
13
$1.25M 1.14%
18,982
+2,864
14
$1.19M 1.08%
6,307
+344
15
$1.19M 1.08%
20,317
+1,725
16
$1.16M 1.06%
46,171
+8,481
17
$1.09M 0.99%
24,957
+1,062
18
$1.09M 0.99%
21,140
+1,020
19
$1.07M 0.97%
17,653
-808
20
$1.05M 0.96%
11,365
+628
21
$1.04M 0.95%
18,471
+1,338
22
$1.02M 0.93%
4,769
+1,042
23
$1.01M 0.92%
8,479
+18
24
$994K 0.9%
12,600
+1,075
25
$993K 0.9%
19,724
+4,554
1
2 3 4 5