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
1
$4.78M 3.81%
43,091
+5,709
2
$3.51M 2.8%
30,276
-2,072
3
$2.69M 2.14%
12,624
-225
4
$2.61M 2.08%
23,664
+8,114
5
$2.58M 2.05%
55,677
+2,548
6
$2.47M 1.97%
55,169
+1,324
7
$2.41M 1.92%
9,200
+388
8
$2.24M 1.79%
27,671
-778
9
$2.15M 1.72%
1,991
-313
10
$2.1M 1.68%
9,998
+218
11
$2.1M 1.68%
8,355
-22
12
$2.02M 1.61%
27,460
-280
13
$1.88M 1.5%
175,356
-148,382
14
$1.84M 1.47%
5,187
-132
15
$1.74M 1.38%
50,536
+234
16
$1.69M 1.35%
5,434
-71
17
$1.68M 1.34%
8,397
-313
18
$1.61M 1.29%
27,166
-1,098
19
$1.61M 1.28%
33,293
-745
20
$1.6M 1.27%
27,615
+2,159
21
$1.54M 1.22%
25,258
-7,130
22
$1.51M 1.2%
10,850
-239
23
$1.49M 1.19%
32,400
-828
24
$1.45M 1.16%
9,701
+344
25
$1.44M 1.15%
20,951
-1,429
1
2 3 4 5