KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.67M
3
+$3.37M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.16M
5
MTW icon
Manitowoc
MTW
+$2.85M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$5.04M
4
BKD icon
Brookdale Senior Living
BKD
+$4.13M
5
B
Barrick Mining
B
+$2.92M

Sector Composition

1 Materials 43.13%
2 Consumer Discretionary 21.23%
3 Industrials 11.92%
4 Consumer Staples 4.71%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.29%
18,000
27
$1.06M 0.28%
33,505
+6,609
28
$943K 0.25%
20,300
-14,700
29
$935K 0.25%
10,161
-1,239
30
$899K 0.24%
38,500
+8,500
31
$848K 0.22%
+103,505
32
$787K 0.21%
+20,000
33
$785K 0.21%
23,300
34
$778K 0.21%
33,000
35
$552K 0.15%
+21,477
36
$498K 0.13%
+11,000
37
$470K 0.12%
8,900
38
$350K 0.09%
+25,000
39
$263K 0.07%
+7,500
40
$246K 0.06%
+15,000
41
$175K 0.05%
+25,000
42
$161K 0.04%
+12,200
43
$151K 0.04%
+667
44
$133K 0.04%
+50,000
45
$25K 0.01%
1,400
-126,100
46
– –
-14,000
47
– –
-128,106
48
– –
0
49
– –
0
50
– –
0
1
2
3