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
51
$966K 0.77%
16,988
-15,640
52
$946K 0.75%
11,719
-240
53
$933K 0.74%
17,790
-65
54
$912K 0.73%
19,928
-911
55
$905K 0.72%
20,830
-107
56
$886K 0.71%
4,573
-302
57
$883K 0.7%
23,006
-1,227
58
$876K 0.7%
25,994
-345
59
$875K 0.7%
16,072
+5,046
60
$859K 0.68%
6,367
+127
61
$857K 0.68%
4,339
-46
62
$851K 0.68%
9,197
+387
63
$846K 0.67%
5,682
+382
64
$825K 0.66%
20,954
+268
65
$803K 0.64%
+3,893
66
$794K 0.63%
28,314
+10,512
67
$784K 0.63%
13,001
+477
68
$762K 0.61%
3,791
-150
69
$751K 0.6%
15,734
+580
70
$751K 0.6%
19,215
+636
71
$709K 0.57%
2,638
+89
72
$691K 0.55%
3,043
+278
73
$686K 0.55%
5,420
+306
74
$683K 0.54%
525,352
+16,235
75
$630K 0.5%
26,157
+801
1 2
3
4 5