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
126
$227K 0.18%
14,810
-3,350
127
$224K 0.18%
+1,420
128
$218K 0.17%
1,144
-382
129
$217K 0.17%
13,228
-1,308
130
$212K 0.17%
3,622
-1,329
131
$211K 0.17%
+8,236
132
$210K 0.17%
4,177
-117
133
$208K 0.17%
+3,348
134
$207K 0.17%
+1,900
135
$207K 0.17%
5,960
-1,808
136
$205K 0.16%
+5,010
137
$200K 0.16%
1,922
-489
138
$200K 0.16%
1,445
-214
139
$112K 0.09%
3,620
-745
140
$83K 0.07%
27,882
+1,607
141
$79K 0.06%
11,186
142
$35K 0.03%
19,886
-4,743
143
– –
-6,047
144
– –
-4,073
145
– –
-3,106
146
– –
-8,704
147
– –
-29,061
148
– –
-12,383
149
– –
-12,428
2 3 4 5
6