KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+0.68%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
68
New
19
Increased
5
Reduced
8
Closed
24
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$3.21M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Western Union
WU
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$3.21M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.47M |
| 3 |
GameStop
GME
|
$1.23M |
| 4 |
Green Brick Partners
GRBK
|
$827K |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$817K |
Sector Composition
| 1 | Materials | 43.74% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Communication Services | 2.53% |
