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
126
$250K 0.26%
11,968
-4,095
127
$247K 0.26%
1,091
-440
128
$245K 0.26%
3,181
-90
129
$244K 0.26%
2,205
-14
130
$240K 0.25%
10,420
-1,482
131
$237K 0.25%
+2,250
132
$233K 0.25%
1,061
-43
133
$232K 0.24%
+3,705
134
$227K 0.24%
1,612
-201
135
$221K 0.23%
3,519
-55
136
$219K 0.23%
31,962
-2,639
137
$219K 0.23%
38,207
-25,587
138
$218K 0.23%
5,192
-250
139
$217K 0.23%
2,878
-247
140
$215K 0.23%
5,098
-102
141
$212K 0.22%
4,060
-20
142
$209K 0.22%
2,296
+158
143
$206K 0.22%
3,741
-3,780
144
$155K 0.16%
609
+50
145
$135K 0.14%
12,706
+1,260
146
$133K 0.14%
10,047
-85
147
$96K 0.1%
11,119
148
– –
-2,151
149
– –
-15,068
150
– –
-6,772
3 4 5
6
7