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
151
$225K 0.09%
2,171
152
$218K 0.09%
+4,120
153
$213K 0.09%
268
154
$210K 0.08%
+1,551
155
$205K 0.08%
+4,000
156
$203K 0.08%
3,451
-55
157
$203K 0.08%
+576
158
$200K 0.08%
+2,206
159
$168K 0.07%
16,202
-7,239
160
$113K 0.05%
44,377
-8,861
161
$72K 0.03%
21,093
-60,012
162
– –
-4,708
163
– –
-1,871
164
– –
-5,147
165
– –
-8,008
166
– –
-13,710
167
– –
-7,448
168
– –
-4,266
169
– –
-529
3 4 5 6
7