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
SPDR 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
1
$3.55M 3.3%
71,509
+1,532
2
$3.29M 3.05%
141,342
+52,594
3
$2.5M 2.32%
52,210
-41
4
$2.39M 2.22%
22,191
+2,739
5
$1.89M 1.75%
33,460
+752
6
$1.7M 1.58%
138,848
+24,750
7
$1.46M 1.35%
6,207
-239
8
$1.43M 1.33%
26,577
-69
9
$1.35M 1.25%
22,620
+1,140
10
$1.32M 1.23%
5,490
+239
11
$1.32M 1.23%
105,427
-72,180
12
$1.28M 1.19%
27,161
+11,721
13
$1.25M 1.16%
50,399
+1,377
14
$1.25M 1.16%
4,269
-10,966
15
$1.25M 1.16%
4,687
-9
16
$1.24M 1.15%
3,655
+55
17
$1.23M 1.14%
27,861
+1,608
18
$1.21M 1.13%
8,081
-199
19
$1.15M 1.07%
39,360
-756
20
$1.14M 1.05%
7,123
+128
21
$1.13M 1.05%
6,258
+203
22
$1.12M 1.04%
17,395
+511
23
$1.07M 0.99%
23,520
+1,690
24
$1.06M 0.99%
22,826
+8,225
25
$1.05M 0.97%
9,224
-1,740
1
2 3 4 5