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
$216M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.59M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.04M

Top Sells

1
+$25.5M
2
+$2.28M
3
+$1.88M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.78%
22,781
+534
2
$5.35M 2.48%
15,165
+288
3
$5.28M 2.44%
89,110
+27,537
4
$5.24M 2.42%
16,989
+627
5
$4.89M 2.26%
100,785
+40,174
6
$4.81M 2.22%
27,539
-146,111
7
$4.04M 1.87%
28,960
+920
8
$3.84M 1.78%
43,928
+1,274
9
$3.69M 1.71%
71,167
+10,662
10
$3.56M 1.65%
76,037
+4,174
11
$3.32M 1.54%
57,920
+644
12
$3.31M 1.53%
25,128
+499
13
$3.29M 1.52%
59,240
+3,034
14
$3.26M 1.51%
64,030
+4,230
15
$3.26M 1.51%
5,661
+64
16
$3.26M 1.51%
14,651
+4,039
17
$3.17M 1.47%
97,342
-1,726
18
$3.17M 1.47%
59,388
-535
19
$2.81M 1.3%
40,436
-554
20
$2.78M 1.29%
5,458
-530
21
$2.78M 1.29%
80,442
+46,057
22
$2.75M 1.27%
55,446
+497
23
$2.72M 1.26%
26,084
+626
24
$2.71M 1.25%
12,203
+845
25
$2.67M 1.24%
2,248
+144
1
2 3 4 5