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
76
$647K 0.6%
47,575
+14,453
77
$646K 0.6%
24,065
+322
78
$642K 0.6%
13,046
+553
79
$640K 0.59%
3,930
+75
80
$631K 0.59%
63,794
+2,180
81
$631K 0.59%
10,015
-86
82
$627K 0.58%
26,210
+12,022
83
$609K 0.57%
14,679
+1,973
84
$592K 0.55%
15,068
+1,074
85
$586K 0.54%
132,277
+33,444
86
$581K 0.54%
7,027
+1,341
87
$573K 0.53%
7,561
-417
88
$566K 0.53%
+10,602
89
$553K 0.51%
5,910
-115
90
$549K 0.51%
5,561
91
$540K 0.5%
+3,281
92
$534K 0.5%
2,381
-6
93
$513K 0.48%
13,811
+3,643
94
$505K 0.47%
8,703
-7,669
95
$493K 0.46%
6,262
+20
96
$482K 0.45%
7,521
-14,235
97
$479K 0.44%
3,897
-1,599
98
$477K 0.44%
10,082
-7,634
99
$471K 0.44%
4,627
+693
100
$467K 0.43%
21,702
+582
2 3
4
5 6