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
101
$649K 0.26%
19,675
+1,496
102
$624K 0.25%
33,562
+17,755
103
$604K 0.24%
+3,205
104
$544K 0.22%
174,837
+5,766
105
$527K 0.21%
4,910
+1,960
106
$525K 0.21%
6,944
+60
107
$514K 0.21%
1,082
-14
108
$510K 0.2%
18,279
-68
109
$501K 0.2%
5,598
+1,412
110
$485K 0.19%
12,896
+375
111
$466K 0.19%
3,774
+280
112
$460K 0.18%
5,539
-2
113
$458K 0.18%
1,816
+420
114
$455K 0.18%
4,380
115
$441K 0.18%
16,049
+156
116
$434K 0.17%
765
117
$419K 0.17%
+13,739
118
$417K 0.17%
2,500
+780
119
$416K 0.17%
6,220
+48
120
$412K 0.17%
+3,513
121
$407K 0.16%
20,587
-1,137
122
$402K 0.16%
2,351
-6
123
$397K 0.16%
17,942
+446
124
$397K 0.16%
14,304
+1,279
125
$395K 0.16%
1,756
-8
3 4
5
6 7