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
126
$281K 0.26%
11,902
-6,024
127
$271K 0.25%
1,307
-171
128
$263K 0.24%
5,442
-972
129
$262K 0.24%
3,574
-19
130
$253K 0.23%
3,271
-1,874
131
$248K 0.23%
+2,219
132
$246K 0.23%
4,080
+340
133
$244K 0.23%
20,085
-855
134
$241K 0.22%
657
-405
135
$236K 0.22%
5,200
-903
136
$234K 0.22%
3,125
-218
137
$229K 0.21%
6,772
-889
138
$224K 0.21%
+1,960
139
$222K 0.21%
4,357
-917
140
$217K 0.2%
8,545
-351
141
$210K 0.19%
+2,138
142
$203K 0.19%
2,151
-1,285
143
$202K 0.19%
2,977
-12
144
$190K 0.18%
34,601
+2,470
145
$179K 0.17%
3,309
-142
146
$174K 0.16%
559
+34
147
$165K 0.15%
10,132
-830
148
$148K 0.14%
11,446
-3,764
149
$115K 0.11%
11,119
-550
150
– –
-4,288
3 4 5
6
7