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
76
$754K 0.6%
18,370
+2,025
77
$735K 0.58%
68,672
+719
78
$725K 0.57%
+14,706
79
$708K 0.56%
15,306
+895
80
$706K 0.56%
5,976
+390
81
$673K 0.53%
26,115
-174
82
$670K 0.53%
10,854
+311
83
$658K 0.52%
4,691
+184
84
$617K 0.49%
8,171
-602
85
$593K 0.47%
19,590
+3,803
86
$585K 0.46%
10,243
+69
87
$583K 0.46%
6,368
+158
88
$582K 0.46%
11,852
-24,195
89
$576K 0.46%
+25,400
90
$572K 0.45%
5,115
+36
91
$572K 0.45%
15,527
-2,304
92
$569K 0.45%
2,017
+377
93
$558K 0.44%
2,682
+44
94
$556K 0.44%
20,082
+1,041
95
$543K 0.43%
8,627
-60
96
$541K 0.43%
4,614
+366
97
$540K 0.43%
14,635
+620
98
$537K 0.42%
44,841
+6,148
99
$534K 0.42%
5,306
+892
100
$527K 0.42%
21,126
-930
2 3
4
5 6