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
$125M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$803K
3
+$633K
4
KR icon
Kroger
KR
+$611K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$332K

Top Sells

1
+$2.08M
2
+$1.59M
3
+$889K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$434K

Sector Composition

1 Financials 13.42%
2 Technology 13.37%
3 Consumer Discretionary 9.35%
4 Communication Services 9.06%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.14%
12,513
-44
27
$1.35M 1.08%
34,100
-50
28
$1.34M 1.07%
55,222
+1,876
29
$1.3M 1.04%
16,783
-131
30
$1.3M 1.04%
10,431
-315
31
$1.28M 1.02%
91,404
-2,167
32
$1.27M 1.01%
21,658
+4
33
$1.2M 0.96%
12,491
+414
34
$1.19M 0.95%
26,820
-351
35
$1.15M 0.92%
5,861
+94
36
$1.14M 0.91%
6,911
-192
37
$1.12M 0.9%
42,965
+4,236
38
$1.12M 0.89%
22,412
-2,049
39
$1.11M 0.89%
3,317
-6
40
$1.11M 0.88%
20,205
-829
41
$1.08M 0.86%
23,018
-698
42
$1.07M 0.85%
7,785
-103
43
$1.06M 0.84%
58,350
+579
44
$1.04M 0.83%
14,976
-634
45
$1.02M 0.82%
24,343
-277
46
$1.02M 0.81%
20,057
-905
47
$981K 0.78%
21,859
+216
48
$979K 0.78%
658
+42
49
$977K 0.78%
12,348
-520
50
$967K 0.77%
70,024
-3,102
1
2
3 4 5