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
$94.8M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.16M
3
+$687K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$681K
5
OC icon
Owens Corning
OC
+$548K

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$628K

Sector Composition

1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 1%
3,763
-506
27
$922K 0.97%
17,669
+274
28
$911K 0.96%
20,035
+1,254
29
$909K 0.96%
20,985
+210
30
$909K 0.96%
6,880
-243
31
$909K 0.96%
26,570
+12,759
32
$905K 0.95%
37,692
-1,668
33
$901K 0.95%
5,587
+97
34
$885K 0.93%
15,557
+1,101
35
$871K 0.92%
15,849
+909
36
$866K 0.91%
9,423
+187
37
$860K 0.91%
25,290
+3,623
38
$857K 0.9%
17,942
+1,607
39
$817K 0.86%
57,090
+3,120
40
$817K 0.86%
8,096
+42
41
$808K 0.85%
21,981
+463
42
$808K 0.85%
16,831
+622
43
$789K 0.83%
13,896
+157
44
$785K 0.83%
10,768
+106
45
$772K 0.81%
612
+66
46
$771K 0.81%
21,592
+981
47
$770K 0.81%
27,257
+1,094
48
$766K 0.81%
3,516
+104
49
$765K 0.81%
23,356
+4,325
50
$749K 0.79%
15,204
+1,246
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