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
$211M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$965K
4
ALX
Alexander's
ALX
+$880K
5
PCAR icon
PACCAR
PCAR
+$652K

Top Sells

1
+$1.25M
2
+$863K
3
+$592K
4
SLG icon
SL Green Realty
SLG
+$573K
5
C icon
Citigroup
C
+$536K

Sector Composition

1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.67%
174,400
-472
2
$8.99M 4.25%
20,868
+385
3
$5.91M 2.8%
53,732
+2,202
4
$4.47M 2.11%
15,848
+374
5
$4.12M 1.95%
42,357
-1,504
6
$3.89M 1.84%
14,255
+189
7
$3.74M 1.77%
66,850
+672
8
$3.69M 1.75%
27,720
-940
9
$3.49M 1.65%
2,079
-14
10
$3.38M 1.6%
9,967
-238
11
$3.32M 1.57%
59,270
-152
12
$3.28M 1.55%
58,239
+3,948
13
$3.19M 1.51%
51,919
+15,711
14
$3.16M 1.5%
24,575
-304
15
$3.12M 1.48%
58,111
+20,937
16
$2.98M 1.41%
57,533
-1,287
17
$2.82M 1.33%
25,271
-242
18
$2.75M 1.3%
37,057
+19
19
$2.64M 1.25%
54,956
+2,884
20
$2.63M 1.24%
48,703
+4,819
21
$2.56M 1.21%
15,624
-430
22
$2.43M 1.15%
5,400
-89
23
$2.38M 1.12%
10,671
+769
24
$2.3M 1.09%
5,878
+112
25
$2.27M 1.08%
15,020
+184
1
2 3 4 5