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
76
$1.07M 0.43%
11,983
-4,692
77
$1.04M 0.42%
19,297
78
$1.03M 0.41%
12,712
+142
79
$992K 0.4%
14,539
-298
80
$960K 0.39%
32,630
-1,010
81
$960K 0.39%
+34,385
82
$955K 0.38%
30,249
-7,611
83
$953K 0.38%
16,780
+2,925
84
$936K 0.38%
+111,718
85
$931K 0.37%
7,835
+446
86
$924K 0.37%
6,380
+220
87
$920K 0.37%
122,138
+80,116
88
$896K 0.36%
24,823
-9,463
89
$841K 0.34%
47,376
-2,385
90
$800K 0.32%
13,547
+862
91
$784K 0.31%
5,059
-125
92
$769K 0.31%
5,170
+163
93
$769K 0.31%
1,853
-64
94
$760K 0.31%
+29,299
95
$724K 0.29%
+38,781
96
$721K 0.29%
4,865
-416
97
$676K 0.27%
8,364
+1,215
98
$668K 0.27%
2,813
+112
99
$654K 0.26%
24,266
-2,652
100
$653K 0.26%
10,149
-264
2 3
4
5 6