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
76
$617K 0.49%
24,507
+1,726
77
$611K 0.49%
+18,019
78
$611K 0.49%
4,923
+1,504
79
$596K 0.48%
2,148
-277
80
$588K 0.47%
9,881
-166
81
$574K 0.46%
22,167
-2,247
82
$556K 0.44%
12,642
-1,572
83
$553K 0.44%
25,582
+2,015
84
$546K 0.44%
12,661
+91
85
$540K 0.43%
5,388
+1,973
86
$527K 0.42%
8,139
-367
87
$524K 0.42%
8,693
-12
88
$518K 0.41%
42,338
+4,212
89
$515K 0.41%
3,153
+67
90
$502K 0.4%
10,187
+58
91
$469K 0.37%
34,640
-3,640
92
$465K 0.37%
4,261
-273
93
$455K 0.36%
160,552
-5,840
94
$451K 0.36%
4,380
95
$451K 0.36%
20,959
-915
96
$450K 0.36%
2,885
+322
97
$448K 0.36%
10,707
+1,055
98
$440K 0.35%
6,000
+220
99
$436K 0.35%
6,325
-1,504
100
$433K 0.35%
14,625
-282
2 3
4
5 6