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
126
$394K 0.16%
15,570
127
$392K 0.16%
3,803
+15
128
$379K 0.15%
1,466
129
$360K 0.14%
10,927
+1,280
130
$357K 0.14%
21,754
-1,219
131
$349K 0.14%
2,574
+347
132
$345K 0.14%
3,813
-45
133
$341K 0.14%
+949
134
$324K 0.13%
3,588
+612
135
$324K 0.13%
7,558
-9,725
136
$318K 0.13%
12,218
+993
137
$315K 0.13%
1,123
-10
138
$299K 0.12%
1,024
+4
139
$297K 0.12%
1,817
-10
140
$282K 0.11%
+6,087
141
$280K 0.11%
10,854
+580
142
$279K 0.11%
601
143
$276K 0.11%
904
-36
144
$273K 0.11%
+1,272
145
$272K 0.11%
7,883
+249
146
$263K 0.11%
3,348
147
$236K 0.09%
16,932
148
$232K 0.09%
4,845
-4,365
149
$231K 0.09%
2,014
150
$229K 0.09%
+2,450
3 4 5
6
7