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
126
$274K 0.22%
+5,089
127
$272K 0.21%
+1,731
128
$271K 0.21%
2,020
+63
129
$268K 0.21%
2,752
+207
130
$265K 0.21%
3,929
-26
131
$265K 0.21%
+4,740
132
$259K 0.2%
5,501
-1,077
133
$257K 0.2%
10,052
134
$254K 0.2%
1,032
-8
135
$251K 0.2%
+6,021
136
$246K 0.19%
4,540
+220
137
$245K 0.19%
923
138
$242K 0.19%
1,312
-24
139
$237K 0.19%
3,348
-55
140
$231K 0.18%
1,854
+43
141
$231K 0.18%
2,535
-434
142
$224K 0.18%
6,637
+161
143
$222K 0.18%
+21,215
144
$217K 0.17%
9,087
-67,269
145
$205K 0.16%
+8,460
146
$205K 0.16%
3,092
-145
147
$194K 0.15%
3,708
+705
148
$185K 0.15%
12,393
+2,355
149
$158K 0.12%
22,378
-480
150
$152K 0.12%
13,116
+994
3 4 5
6
7