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
$22.1M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.25M
3
+$1.04M
4
BBY icon
Best Buy
BBY
+$983K
5
CVS icon
CVS Health
CVS
+$785K

Top Sells

1
+$72.4M

Sector Composition

1 Materials 23.33%
2 Consumer Discretionary 21.26%
3 Industrials 20.01%
4 Technology 17.06%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.79%
+115,507
2
$2.25M 2.1%
32,500
+5,000
3
$2.17M 2.02%
33,000
4
$1.77M 1.65%
60,000
+35,000
5
$1.29M 1.2%
100,000
6
$1.25M 1.16%
+37,000
7
$1.18M 1.09%
30,000
8
$983K 0.91%
+20,000
9
$785K 0.73%
+10,000
10
$693K 0.64%
+17,407
11
$630K 0.59%
+14,900
12
$531K 0.49%
+30,000
13
$508K 0.47%
10,560
14
$478K 0.44%
2,000
15
$460K 0.43%
+10,000
16
$410K 0.38%
+36,488
17
$344K 0.32%
+6,000
18
$313K 0.29%
2,500
19
$312K 0.29%
5,000
20
$285K 0.26%
12,500
21
$283K 0.26%
+2,000
22
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0
23
– –
0
24
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0
25
– –
0
1
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