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
– –
-57
277
– –
-935
278
– –
-332
279
– –
-100
280
– –
-3,766
281
– –
-210
282
– –
-538
283
– –
-1,652
284
– –
-727
285
– –
-585
286
– –
-90
287
– –
-135
288
– –
-1,141
289
– –
-691
290
– –
-62
291
– –
-40
292
– –
-612
293
– –
-213
294
– –
-997
295
– –
-784
296
– –
-700
297
– –
-282
298
– –
-50
299
– –
-540
300
– –
-1,332
10 11
12
13 14