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
$249M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.77M
3
+$1.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.18M

Top Sells

1
+$1.11M
2
+$818K
3
+$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$419K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$417K

Sector Composition

1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1%
99,068
+3,632
27
$2.46M 0.99%
11,358
+687
28
$2.42M 0.97%
15,301
-323
29
$2.37M 0.95%
34,778
+1,032
30
$2.32M 0.93%
14,209
+201
31
$2.28M 0.92%
+36,629
32
$2.2M 0.88%
8,497
-4
33
$2.09M 0.84%
92,918
+4,217
34
$2.05M 0.82%
8,238
+393
35
$2.05M 0.82%
15,024
+1,469
36
$2.04M 0.82%
4,404
+1,247
37
$2.03M 0.82%
34,526
+2,757
38
$1.99M 0.8%
9,040
+169
39
$1.96M 0.79%
32,727
+494
40
$1.95M 0.78%
33,332
+8,246
41
$1.91M 0.77%
4,439
+29
42
$1.88M 0.75%
35,477
+4,035
43
$1.83M 0.74%
7,479
+435
44
$1.77M 0.71%
10,213
+3,507
45
$1.77M 0.71%
+1,226
46
$1.76M 0.71%
10,677
+124
47
$1.76M 0.71%
19,811
+1,195
48
$1.65M 0.66%
213,141
+70,018
49
$1.63M 0.65%
7,139
-228
50
$1.59M 0.64%
62,865
+880
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