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
$264M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.89M
3
+$1.64M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.54M
5
SF icon
Stifel
SF
+$1.33M

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.19M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.05%
177,119
+1,308
2
$14.1M 5.34%
285,098
+81,516
3
$11.2M 4.25%
192,112
+27,993
4
$11M 4.15%
219,869
+57,929
5
$8.81M 3.33%
21,442
-1,429
6
$5.7M 2.16%
19,785
+778
7
$4.83M 1.83%
22,793
-2,430
8
$4.82M 1.82%
60,116
-1,045
9
$4.63M 1.75%
14,980
-221
10
$3.72M 1.41%
81,008
+11,871
11
$3.7M 1.4%
46,556
-296
12
$3.69M 1.4%
74,831
+5,331
13
$3.61M 1.37%
41,147
-1,969
14
$3.59M 1.36%
41,572
-16,790
15
$3.52M 1.33%
33,831
+564
16
$3.41M 1.29%
50,993
+631
17
$3.39M 1.28%
64,629
+1,179
18
$3.3M 1.25%
45,014
-523
19
$3.28M 1.24%
84,335
+1,556
20
$3.28M 1.24%
26,665
-437
21
$3.19M 1.21%
14,141
-20
22
$3.09M 1.17%
2,348
-59
23
$3.06M 1.16%
23,455
-104
24
$3.04M 1.15%
80,214
-18,849
25
$3M 1.13%
32,229
-294
1
2 3 4 5