KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$951K
3
+$295K

Top Sells

1
+$6.69M
2
+$3.52M
3
+$3.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.57M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

1 Materials 64.85%
2 Consumer Discretionary 12.38%
3 Industrials 9.01%
4 Consumer Staples 5.16%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 63.68%
863,184
2
$4.01M 5.16%
93,000
-12,271
3
$2.9M 3.73%
23,996
-15,003
4
$2.4M 3.09%
55,000
-23,589
5
$2.14M 2.76%
208,000
6
$2.05M 2.64%
160,444
-114,556
7
$1.92M 2.47%
175,000
-90,000
8
$1.89M 2.43%
106,000
-24,000
9
$1.79M 2.3%
40,000
-25,000
10
$1.75M 2.25%
110,000
-58,272
11
$1.7M 2.19%
125,297
-61,298
12
$1.7M 2.18%
42,500
+6,085
13
$1.46M 1.88%
33,000
-2,800
14
$1.21M 1.56%
+44,000
15
$911K 1.17%
+32,997
16
$244K 0.31%
10,000
-180,000
17
$150K 0.19%
10,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-30,000
23
– –
-5,000
24
– –
-10,500
25
– –
-30,000
1
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