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
51
$1.58M 0.64%
24,175
-1,657
52
$1.57M 0.63%
63,036
-3,815
53
$1.57M 0.63%
7,545
+118
54
$1.57M 0.63%
27,913
+2,541
55
$1.55M 0.62%
5,953
+1,029
56
$1.54M 0.62%
29,692
+41
57
$1.52M 0.61%
28,722
+9,022
58
$1.48M 0.59%
23,289
-7
59
$1.46M 0.59%
+28,832
60
$1.41M 0.57%
+23,984
61
$1.41M 0.57%
22,653
+1,356
62
$1.34M 0.54%
9,570
+547
63
$1.31M 0.53%
44,514
+420
64
$1.3M 0.52%
3,407
+45
65
$1.3M 0.52%
7,247
+334
66
$1.27M 0.51%
18,103
-459
67
$1.27M 0.51%
27,194
-35
68
$1.25M 0.5%
18,606
+786
69
$1.24M 0.5%
4,899
-4,402
70
$1.23M 0.5%
19,851
+133
71
$1.19M 0.48%
66,556
+4,999
72
$1.18M 0.47%
+33,036
73
$1.15M 0.46%
20,905
+1,115
74
$1.09M 0.44%
3,620
-31
75
$1.09M 0.44%
14,195
-105
1 2
3
4 5