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
51
$957K 0.76%
18,407
+776
52
$954K 0.75%
17,981
+1,169
53
$953K 0.75%
21,592
+5,617
54
$947K 0.75%
9,698
+620
55
$938K 0.74%
3,795
+118
56
$920K 0.73%
124,640
+2,379
57
$920K 0.73%
32,225
+898
58
$914K 0.72%
9,165
+450
59
$904K 0.71%
12,904
+500
60
$887K 0.7%
7,322
+122
61
$882K 0.7%
34,291
+2,631
62
$876K 0.69%
308,620
+27,689
63
$858K 0.68%
10,025
+390
64
$853K 0.67%
18,034
+2,198
65
$839K 0.66%
21,201
+2,405
66
$835K 0.66%
13,174
+1,830
67
$831K 0.66%
18,352
+1,510
68
$820K 0.65%
65,136
+8,398
69
$820K 0.65%
58,760
+3,286
70
$817K 0.65%
34,020
+6,565
71
$799K 0.63%
12,470
+1,811
72
$798K 0.63%
32,125
+5,325
73
$774K 0.61%
8,368
+506
74
$772K 0.61%
24,761
+387
75
$755K 0.6%
4,465
+150
1 2
3
4 5