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
151
$114K 0.09%
11,119
152
– –
-2,251
153
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-1,700
154
– –
-4,824
155
– –
-12,430
156
– –
-3,521
157
– –
-578
158
– –
-15,530
159
– –
-2,296
3 4 5 6
7