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
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
1
$5.22M 4.12%
47,196
+33,801
2
$4.3M 3.39%
84,279
+21,193
3
$3.47M 2.74%
272,959
+22,073
4
$2.96M 2.34%
26,122
+2,522
5
$2.83M 2.24%
60,770
+10,107
6
$1.86M 1.47%
37,700
-44
7
$1.86M 1.47%
32,647
+2,544
8
$1.8M 1.42%
2,936
-84
9
$1.7M 1.34%
7,956
+1,698
10
$1.6M 1.27%
29,993
+9
11
$1.57M 1.24%
5,933
-130
12
$1.47M 1.16%
8,445
+113
13
$1.46M 1.15%
30,479
+731
14
$1.38M 1.09%
7,138
+314
15
$1.35M 1.06%
51,561
+9,767
16
$1.35M 1.06%
30,725
+3,379
17
$1.34M 1.06%
29,915
+164
18
$1.29M 1.02%
30,438
+1,107
19
$1.28M 1.01%
23,680
+460
20
$1.24M 0.98%
906
+58
21
$1.22M 0.97%
7,093
+76
22
$1.22M 0.96%
6,960
-6
23
$1.2M 0.94%
4,903
+279
24
$1.18M 0.93%
5,783
+365
25
$1.16M 0.92%
29,651
+457
1
2 3 4 5