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
1
$2.36M 2.49%
195,849
+57,001
2
$2.02M 2.13%
40,730
-30,779
3
$1.79M 1.89%
43,377
-8,833
4
$1.73M 1.83%
16,664
-5,527
5
$1.61M 1.69%
+31,104
6
$1.51M 1.59%
38,248
+4,788
7
$1.51M 1.59%
31,788
+4,627
8
$1.4M 1.48%
70,518
-70,824
9
$1.21M 1.27%
5,930
-277
10
$1.19M 1.26%
23,060
+440
11
$1.19M 1.25%
6,823
+565
12
$1.17M 1.23%
4,690
+3
13
$1.16M 1.22%
+22,047
14
$1.11M 1.17%
23,690
-2,887
15
$1.1M 1.16%
5,382
+614
16
$1.07M 1.13%
3,662
+7
17
$1.06M 1.12%
14,242
+6,681
18
$1.05M 1.11%
27,662
+4,142
19
$1.05M 1.11%
28,541
+680
20
$1.04M 1.1%
7,894
-187
21
$988K 1.04%
24,911
+3,288
22
$962K 1.01%
6,783
+201
23
$954K 1.01%
28,006
+766
24
$950K 1%
42,944
+6,478
25
$949K 1%
153,184
+20,907
1
2 3 4 5