KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$918K
3
+$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
+$4.18M
2
+$3.68M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-371
277
– –
-2,028
278
– –
-692
279
– –
-462
280
– –
-97
281
– –
-1,098
282
– –
-51
283
– –
-534
284
– –
-783
285
– –
-46
286
– –
-700
287
– –
-122
288
– –
-137
289
– –
-1,425
290
– –
-120
291
– –
-436
292
– –
-518
293
– –
-44
294
– –
-80
295
– –
-150
296
– –
-125
297
– –
-12
298
– –
-1,428
299
– –
-2,494
300
– –
-270
10 11
12
13 14