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
$121M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.16M
4
SLG icon
SL Green Realty
SLG
+$1.03M
5
BK icon
Bank of New York Mellon
BK
+$768K

Top Sells

1
+$1.27M
2
+$825K
3
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 3.38%
37,382
+5,069
2
$3.48M 2.88%
323,738
+9,131
3
$2.95M 2.44%
32,348
-364
4
$2.33M 1.92%
42,774
-1,167
5
$2.3M 1.91%
53,845
-10,273
6
$2.29M 1.9%
12,849
+2,926
7
$2.27M 1.88%
2,304
-394
8
$2.07M 1.71%
53,129
+14,170
9
$2M 1.66%
8,812
+1,137
10
$1.99M 1.65%
9,780
+5,697
11
$1.96M 1.62%
27,740
+4,100
12
$1.96M 1.62%
32,388
-231
13
$1.94M 1.61%
50,302
+19,881
14
$1.72M 1.42%
+15,550
15
$1.71M 1.41%
28,264
-308
16
$1.68M 1.39%
8,710
+142
17
$1.64M 1.36%
34,038
+1,071
18
$1.63M 1.35%
32,628
+552
19
$1.62M 1.34%
5,505
+106
20
$1.61M 1.34%
28,449
+365
21
$1.61M 1.33%
5,319
+115
22
$1.47M 1.22%
25,456
+1,669
23
$1.45M 1.2%
+9,357
24
$1.35M 1.12%
12,557
+1,325
25
$1.34M 1.11%
34,150
+271
1
2 3 4 5