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
101
$525K 0.41%
10,204
+1,688
102
$505K 0.4%
28,531
-9,863
103
$497K 0.39%
68,898
+11,035
104
$494K 0.39%
+11,423
105
$472K 0.37%
3,378
-28
106
$469K 0.37%
7,520
107
$463K 0.37%
16,176
+1,575
108
$444K 0.35%
8,082
-117
109
$433K 0.34%
+17,121
110
$415K 0.33%
3,278
111
$408K 0.32%
1,029
+420
112
$400K 0.32%
33,776
-761
113
$399K 0.32%
4,380
114
$398K 0.31%
1,360
115
$393K 0.31%
4,121
+1
116
$383K 0.3%
7,012
+229
117
$369K 0.29%
11,349
+508
118
$340K 0.27%
6,240
-85
119
$333K 0.26%
7,053
+237
120
$326K 0.26%
2,383
-31
121
$319K 0.25%
1,081
-10
122
$318K 0.25%
1
123
$295K 0.23%
2,120
-87
124
$286K 0.23%
1,547
125
$277K 0.22%
2,114
+49
3 4
5
6 7