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
PBW icon
276
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-301
Closed -$8.78K
PCY icon
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-935
Closed -$27.3K
PDBC icon
278
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
279
Public Service Enterprise Group
PEG
$40.5B
– –
-100
Closed -$6.21K
PFE icon
280
Pfizer
PFE
$141B
– –
-3,766
Closed -$128K
PFXF icon
281
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-210
Closed -$4.26K
PH icon
282
Parker-Hannifin
PH
$96.1B
– –
-538
Closed -$97.2K
PHM icon
283
Pultegroup
PHM
$27.7B
– –
-1,652
Closed -$60.4K
PM icon
284
Philip Morris
PM
$251B
– –
-727
Closed -$55.2K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-585
Closed -$13.8K
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-90
Closed -$2.29K
PSA icon
287
Public Storage
PSA
$52.2B
– –
-135
Closed -$33.1K
PSX icon
288
Phillips 66
PSX
$53.2B
– –
-1,141
Closed -$117K
PUK icon
289
Prudential
PUK
$33.7B
– –
-691
Closed -$24.4K
PXF icon
290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-62
Closed -$2.46K
PYPL icon
291
PayPal
PYPL
$65.2B
– –
-40
Closed -$4.14K
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-612
Closed -$16.2K
QQQ icon
293
Invesco QQQ Trust
QQQ
$368B
– –
-213
Closed -$40.2K
RDNT icon
294
RadNet
RDNT
$5.49B
– –
-997
Closed -$14.3K
REZI icon
295
Resideo Technologies
REZI
$5.32B
– –
-784
Closed -$11.3K
RGP icon
296
Resources Connection
RGP
$167M
– –
-700
Closed -$11.9K
RING icon
297
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-282
Closed -$6.07K
ROST icon
298
Ross Stores
ROST
$49.4B
– –
-50
Closed -$5.49K
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-540
Closed -$12.8K
RTX icon
300
RTX Corp
RTX
$211B
– –
-1,332
Closed -$114K
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