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
76
$580K 0.61%
10,324
-278
77
$578K 0.61%
16,484
+351
78
$562K 0.59%
13,051
-5,181
79
$560K 0.59%
4,048
+118
80
$560K 0.59%
8,968
+128
81
$552K 0.58%
26,634
-603
82
$551K 0.58%
14,429
-8,397
83
$548K 0.58%
+12,465
84
$545K 0.57%
10,461
+228
85
$544K 0.57%
5,575
-1,011
86
$535K 0.56%
23,756
-309
87
$510K 0.54%
2,971
-346
88
$498K 0.53%
+6,793
89
$498K 0.53%
5,076
-485
90
$489K 0.52%
12,338
+469
91
$483K 0.51%
6,193
+283
92
$473K 0.5%
4,279
-2,898
93
$471K 0.5%
45,752
-381
94
$456K 0.48%
+8,689
95
$446K 0.47%
4,984
+357
96
$438K 0.46%
22,225
+523
97
$433K 0.46%
6,611
+349
98
$410K 0.43%
6,398
-2,565
99
$406K 0.43%
+8,357
100
$406K 0.43%
41,383
-64,044
2 3
4
5 6