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
$108M
AUM Growth
+$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$789K
3
+$778K
4
VZ icon
Verizon
VZ
+$566K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$554K

Top Sells

1
+$3.21M
2
+$1.41M
3
+$974K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$912K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$904K

Sector Composition

1 Financials 11.84%
2 Healthcare 9.46%
3 Technology 9.28%
4 Consumer Discretionary 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.97%
9,115
+6,864
27
$1.02M 0.95%
4,768
+1,938
28
$1.01M 0.94%
20,775
+295
29
$1.01M 0.93%
21,623
+4,816
30
$987K 0.92%
13,523
+571
31
$987K 0.92%
18,781
+307
32
$986K 0.92%
14,940
+1,998
33
$968K 0.9%
8,054
-108
34
$965K 0.9%
27,240
+2,161
35
$959K 0.89%
26,163
+1,991
36
$952K 0.88%
14,456
-127
37
$952K 0.88%
7,177
+581
38
$947K 0.88%
21,518
+2,431
39
$934K 0.87%
24,142
+388
40
$932K 0.87%
6,582
+738
41
$930K 0.86%
13,739
+1,872
42
$875K 0.81%
53,970
+1,285
43
$864K 0.8%
6,647
+795
44
$857K 0.8%
3,748
+290
45
$834K 0.77%
20,611
+1,543
46
$820K 0.76%
16,335
+2,268
47
$805K 0.75%
10,440
+750
48
$802K 0.74%
8,963
+2,057
49
$793K 0.74%
16,209
+1,953
50
$786K 0.73%
18,232
-2,920
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