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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.08M
3
+$725K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$576K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$494K

Top Sells

1
+$1.61M
2
+$1.19M
3
+$778K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$582K
5
COR icon
Cencora
COR
+$384K

Sector Composition

1 Financials 11.43%
2 Technology 8.85%
3 Healthcare 8.3%
4 Consumer Discretionary 7.79%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.92%
30,577
+776
27
$1.16M 0.92%
19,491
+2,231
28
$1.15M 0.91%
7,015
+394
29
$1.15M 0.91%
38,436
+720
30
$1.13M 0.89%
3,837
+117
31
$1.12M 0.88%
22,534
+513
32
$1.1M 0.87%
20,145
-222
33
$1.1M 0.87%
30,683
+787
34
$1.1M 0.87%
13,706
-194
35
$1.07M 0.84%
18,352
+971
36
$1.06M 0.84%
15,774
+1,845
37
$1.06M 0.84%
7,877
+2,400
38
$1.05M 0.83%
21,112
+315
39
$1.05M 0.83%
9,565
+76
40
$1.05M 0.83%
21,889
+2,386
41
$1.05M 0.83%
20,906
+873
42
$1.04M 0.82%
12,979
+307
43
$1.04M 0.82%
16,190
+184
44
$1.02M 0.81%
18,367
+172
45
$1M 0.79%
18,953
-493
46
$1M 0.79%
49,792
+2,433
47
$990K 0.78%
18,411
+1,700
48
$989K 0.78%
24,120
+996
49
$967K 0.76%
8,162
+62
50
$966K 0.76%
25,067
+1,553
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