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
101
$431K 0.4%
11,588
+665
102
$423K 0.39%
14,703
-156
103
$419K 0.39%
16,063
+507
104
$413K 0.38%
1,531
-301
105
$413K 0.38%
1,419
106
$407K 0.38%
4,230
-178
107
$392K 0.36%
46,133
-2,376
108
$392K 0.36%
7,686
-1,367
109
$382K 0.35%
3,270
-153
110
$382K 0.35%
10,129
-91
111
$375K 0.35%
7,237
-27,225
112
$361K 0.34%
4,380
113
$351K 0.33%
5,832
-59
114
$350K 0.32%
4,209
-5,039
115
$339K 0.31%
1,237
+133
116
$333K 0.31%
14,980
-15,377
117
$326K 0.3%
9,730
+393
118
$321K 0.3%
2,323
-312
119
$320K 0.3%
1
120
$318K 0.3%
938
-25
121
$309K 0.29%
1,813
-345
122
$291K 0.27%
23,437
+8,901
123
$289K 0.27%
41,160
-4,840
124
$287K 0.27%
6,323
+58
125
$281K 0.26%
1,104
-83
3 4
5
6 7