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
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
1
$30.8M 12.38%
173,650
-750
2
$10.6M 4.26%
22,247
+1,379
3
$5.5M 2.21%
16,362
+514
4
$5.04M 2.02%
46,236
-7,496
5
$4.45M 1.79%
14,877
+622
6
$4.19M 1.68%
42,654
+297
7
$4.06M 1.63%
28,040
+320
8
$3.88M 1.56%
24,629
+54
9
$3.75M 1.5%
61,573
+9,654
10
$3.62M 1.45%
71,863
+5,013
11
$3.57M 1.43%
10,612
+645
12
$3.48M 1.4%
59,923
+653
13
$3.39M 1.36%
60,505
+2,266
14
$3.19M 1.28%
60,611
+2,500
15
$3.19M 1.28%
54,949
-2,584
16
$3.18M 1.28%
5,597
+197
17
$3.15M 1.26%
56,206
+1,250
18
$3.11M 1.25%
59,800
+11,097
19
$3.06M 1.23%
25,458
+187
20
$3.06M 1.23%
40,990
+3,933
21
$3.01M 1.21%
5,988
+110
22
$2.84M 1.14%
2,104
+25
23
$2.8M 1.12%
47,214
+14,399
24
$2.59M 1.04%
57,276
+2,052
25
$2.52M 1.01%
14,517
-503
1
2 3 4 5