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
51
$722K 0.76%
21,597
+2,054
52
$693K 0.73%
30,362
-20,037
53
$686K 0.72%
9,153
-71
54
$683K 0.72%
10,757
+317
55
$683K 0.72%
23,330
+3,262
56
$681K 0.72%
+15,357
57
$670K 0.71%
5,111
+1,830
58
$670K 0.71%
23,958
-184
59
$668K 0.7%
14,201
+893
60
$666K 0.7%
14,883
+1,837
61
$664K 0.7%
6,793
+146
62
$661K 0.7%
26,722
+516
63
$660K 0.7%
257,702
+33,996
64
$659K 0.69%
69,262
-3,345
65
$659K 0.69%
14,300
-293
66
$655K 0.69%
3,920
+1,539
67
$641K 0.68%
15,615
+936
68
$640K 0.67%
14,870
+777
69
$629K 0.66%
10,141
-3,382
70
$624K 0.66%
7,825
+798
71
$611K 0.64%
29,091
+2,881
72
$604K 0.64%
52,305
+4,730
73
$596K 0.63%
3,761
+13
74
$584K 0.62%
10,317
+302
75
$582K 0.61%
11,557
+7,200
1 2
3
4 5