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
51
$780K 0.72%
3,412
+383
52
$778K 0.72%
+21,667
53
$775K 0.72%
20,068
+223
54
$769K 0.71%
9,236
+129
55
$767K 0.71%
1,627
+105
56
$767K 0.71%
14,593
+1,064
57
$743K 0.69%
6,586
-846
58
$738K 0.69%
72,607
-255
59
$736K 0.68%
19,031
+772
60
$734K 0.68%
10,233
-101
61
$722K 0.67%
10,662
+1,211
62
$719K 0.67%
9,818
+1,124
63
$714K 0.66%
36,466
+5,541
64
$705K 0.65%
546
-4
65
$688K 0.64%
13,958
+779
66
$687K 0.64%
3,317
-82
67
$683K 0.63%
11,869
+996
68
$681K 0.63%
8,840
+126
69
$680K 0.63%
223,706
+106,129
70
$679K 0.63%
13,308
+3,432
71
$672K 0.62%
27,237
+438
72
$666K 0.62%
26,206
+1,743
73
$662K 0.61%
16,133
+152
74
$658K 0.61%
19,543
-305
75
$656K 0.61%
14,093
+1,545
1 2
3
4 5