KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Return 24.13%
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.39%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$918K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$626K
5
BMY icon
Bristol-Myers Squibb
BMY
$574K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.1M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$970K
5
CELG
Celgene Corp
CELG
$852K

Sector Composition

1 Financials 12.93%
2 Technology 10.29%
3 Communication Services 8.36%
4 Healthcare 7.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.6B
– –
-2,850
Closed -$94.4K
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
– –
-860
Closed -$50.1K
NFLX icon
228
Netflix
NFLX
$529B
– –
-65
Closed -$17.4K
NKE icon
229
Nike
NKE
$109B
– –
-400
Closed -$37.6K
NLY icon
230
Annaly Capital Management
NLY
$14.2B
– –
-23
Closed -$792
NOC icon
231
Northrop Grumman
NOC
$83.2B
– –
-57
Closed -$21.4K
NSC icon
232
Norfolk Southern
NSC
$62.3B
– –
-118
Closed -$21.2K
NTR icon
233
Nutrien
NTR
$27.4B
– –
-1,498
Closed -$74.7K
NVS icon
234
Novartis
NVS
$251B
– –
-2,019
Closed -$175K
NWSA icon
235
News Corp Class A
NWSA
$16.6B
– –
-100
Closed -$1.39K
NYF icon
236
iShares New York Muni Bond ETF
NYF
$906M
– –
-2,196
Closed -$126K
OMC icon
237
Omnicom Group
OMC
$15.4B
– –
-753
Closed -$59K
ORCL icon
238
Oracle
ORCL
$654B
– –
-1,684
Closed -$92.7K
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-219
Closed -$8.83K
PBR icon
240
Petrobras
PBR
$78.7B
– –
-5,709
Closed -$82.6K
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-301
Closed -$8.78K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-935
Closed -$27.3K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-332
Closed -$5.19K
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
– –
-100
Closed -$6.21K
PFE icon
245
Pfizer
PFE
$141B
– –
-3,766
Closed -$128K
PFXF icon
246
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-210
Closed -$4.26K
PH icon
247
Parker-Hannifin
PH
$96.1B
– –
-538
Closed -$97.2K
PHM icon
248
Pultegroup
PHM
$27.7B
– –
-1,652
Closed -$60.4K
PM icon
249
Philip Morris
PM
$251B
– –
-727
Closed -$55.2K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-585
Closed -$13.8K
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