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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$1.09M
4
TAK icon
Takeda Pharmaceutical
TAK
+$782K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$763K

Top Sells

1
+$1.19M
2
+$817K
3
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$409K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 2.77%
63,086
+22,356
2
$3.16M 2.76%
250,886
+55,037
3
$2.6M 2.26%
23,600
+6,936
4
$2.32M 2.03%
50,663
+7,286
5
$1.82M 1.59%
76,356
+5,838
6
$1.79M 1.56%
37,744
-504
7
$1.74M 1.52%
36,047
+4,259
8
$1.66M 1.45%
30,103
+8,056
9
$1.58M 1.38%
29,984
-1,120
10
$1.53M 1.34%
3,020
-642
11
$1.48M 1.29%
+13,395
12
$1.47M 1.28%
6,063
+133
13
$1.36M 1.19%
23,220
+160
14
$1.35M 1.18%
29,748
+2,086
15
$1.3M 1.13%
8,332
+438
16
$1.26M 1.1%
6,258
+876
17
$1.2M 1.05%
6,621
+1,034
18
$1.2M 1.04%
29,194
+653
19
$1.18M 1.03%
29,751
+6,395
20
$1.17M 1.02%
29,331
+1,325
21
$1.15M 1.01%
27,346
+2,435
22
$1.15M 1%
7,017
+234
23
$1.14M 1%
4,624
-66
24
$1.14M 0.99%
6,824
+1,713
25
$1.13M 0.98%
29,801
+4,511
1
2 3 4 5