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
$151M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.93M
3
+$792K
4
MS icon
Morgan Stanley
MS
+$636K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$2.34M
2
+$1.27M
3
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$702K

Sector Composition

1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 4.38%
17,670
+14,353
2
$5.26M 3.47%
45,379
+2,288
3
$3.95M 2.61%
29,772
-504
4
$3.3M 2.18%
1,972
-19
5
$3.24M 2.14%
61,869
+6,192
6
$2.98M 1.97%
27,343
-328
7
$2.98M 1.97%
12,855
+231
8
$2.94M 1.94%
57,316
+2,147
9
$2.92M 1.93%
42,573
+9,280
10
$2.57M 1.69%
9,392
+192
11
$2.43M 1.6%
27,700
+240
12
$2.38M 1.57%
10,721
+723
13
$2.34M 1.54%
27,089
-77
14
$2.31M 1.52%
54,394
+3,858
15
$2.14M 1.41%
8,234
-121
16
$1.93M 1.27%
+31,073
17
$1.92M 1.27%
5,085
-102
18
$1.9M 1.26%
14,985
+2,494
19
$1.87M 1.23%
5,328
-106
20
$1.86M 1.23%
8,527
+130
21
$1.83M 1.21%
31,356
+3,741
22
$1.68M 1.11%
12,103
+1,253
23
$1.68M 1.11%
10,558
+127
24
$1.64M 1.09%
21,702
+751
25
$1.62M 1.07%
10,085
+384
1
2 3 4 5