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
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