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
$107M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.23M
3
+$613K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$601K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$511K

Top Sells

1
+$1.6M
2
+$1.28M
3
+$727K
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$681K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 3.87%
15,235
-1,539
2
$3.47M 3.23%
69,977
+24,866
3
$2.49M 2.32%
52,251
-5,433
4
$2.31M 2.16%
177,607
-122,906
5
$2.08M 1.93%
19,452
-1,743
6
$2.07M 1.93%
+88,748
7
$1.81M 1.69%
34,462
-764
8
$1.51M 1.41%
32,708
-756
9
$1.41M 1.32%
26,646
-1,835
10
$1.4M 1.3%
114,098
+41,625
11
$1.38M 1.28%
21,756
+2,774
12
$1.35M 1.25%
6,446
+139
13
$1.22M 1.13%
49,022
+2,851
14
$1.22M 1.13%
10,964
-401
15
$1.2M 1.12%
21,480
+340
16
$1.19M 1.11%
5,251
+26
17
$1.15M 1.07%
4,696
-73
18
$1.1M 1.02%
40,116
+4,068
19
$1.1M 1.02%
8,280
-199
20
$1.08M 1%
3,600
-42
21
$1.07M 1%
18,474
+3
22
$1.02M 0.95%
16,884
+284
23
$1.02M 0.95%
6,055
+197
24
$974K 0.91%
18,344
-6,488
25
$966K 0.9%
6,995
-122
1
2 3 4 5