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
$194M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.9M
3
+$1.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.12M

Top Sells

1
+$904K
2
+$795K
3
+$712K
4
UNP icon
Union Pacific
UNP
+$607K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.05%
175,238
+145,466
2
$7.64M 3.94%
19,207
+1,537
3
$5.47M 2.82%
50,224
+4,845
4
$3.61M 1.86%
27,012
-77
5
$3.51M 1.81%
64,821
+2,952
6
$3.5M 1.81%
13,719
+864
7
$3.36M 1.73%
43,230
+657
8
$3.23M 1.67%
13,698
+2,977
9
$3.22M 1.66%
59,599
+2,283
10
$3.13M 1.62%
26,477
-866
11
$3.01M 1.55%
29,060
+1,360
12
$2.99M 1.54%
2,031
+59
13
$2.92M 1.51%
9,930
+538
14
$2.69M 1.39%
56,958
+2,564
15
$2.6M 1.34%
36,102
+26,432
16
$2.44M 1.26%
16,027
+1,042
17
$2.43M 1.25%
43,818
+12,462
18
$2.4M 1.24%
8,444
+210
19
$2.15M 1.11%
33,323
+2,250
20
$2.11M 1.09%
36,265
+26,445
21
$2.11M 1.09%
5,663
+335
22
$2.09M 1.08%
10,389
-169
23
$2M 1.03%
85,225
-1,062
24
$1.99M 1.03%
9,383
+856
25
$1.98M 1.02%
39,293
+29,024
1
2 3 4 5