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
101
$429K 0.34%
43,647
-3,479
102
$413K 0.33%
8,830
+1,356
103
$398K 0.32%
12,772
-73
104
$386K 0.31%
788
-200
105
$359K 0.29%
1,073
106
$355K 0.28%
1,397
+2
107
$346K 0.28%
6,921
-163
108
$332K 0.26%
+15,264
109
$330K 0.26%
5,466
-760
110
$311K 0.25%
40,967
-2,624
111
$308K 0.25%
25,714
-2,502
112
$304K 0.24%
7,749
+1,210
113
$303K 0.24%
1,270
-778
114
$303K 0.24%
12,010
+1,249
115
$294K 0.23%
3,158
-249
116
$286K 0.23%
64,921
+78
117
$271K 0.22%
3,477
-2,770
118
$259K 0.21%
11,177
+748
119
$251K 0.2%
606
120
$249K 0.2%
1,029
121
$247K 0.2%
1,141
-196
122
$245K 0.2%
4,510
-38,264
123
$241K 0.19%
1,622
-10
124
$238K 0.19%
10,120
-826
125
$230K 0.18%
13,263
+51
2 3 4
5
6