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
101
$401K 0.42%
8,506
+1,269
102
$393K 0.41%
+31,732
103
$390K 0.41%
7,121
-2,697
104
$368K 0.39%
7,590
-96
105
$367K 0.39%
+14,509
106
$360K 0.38%
3,938
-292
107
$358K 0.38%
3,266
-4
108
$357K 0.38%
+4,797
109
$353K 0.37%
1,345
+108
110
$353K 0.37%
1,414
-5
111
$344K 0.36%
14,343
-360
112
$335K 0.35%
+4,014
113
$322K 0.34%
4,380
114
$321K 0.34%
6,339
+507
115
$310K 0.33%
10,574
+445
116
$306K 0.32%
1
117
$302K 0.32%
27,595
+4,158
118
$299K 0.32%
2,320
-3
119
$293K 0.31%
2,948
-949
120
$292K 0.31%
10,802
-786
121
$287K 0.3%
6,419
-3,663
122
$286K 0.3%
+2,637
123
$269K 0.28%
6,604
+281
124
$269K 0.28%
938
125
$257K 0.27%
1,318
+11
3 4
5
6 7