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
RWX icon
301
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-53
Closed -$2.1K
SAN icon
302
Banco Santander
SAN
$141B
– –
-190
Closed -$732
SHV icon
303
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-37,821
Closed -$4.18M
SHW icon
304
Sherwin-Williams
SHW
$92.9B
– –
-126
Closed -$23.1K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-145
Closed -$12.3K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-2,213
Closed -$103K
SLB icon
307
Schlumberger
SLB
$53.4B
– –
-281
Closed -$9.6K
SNA icon
308
Snap-on
SNA
$17.1B
– –
-235
Closed -$36.8K
SO icon
309
Southern Company
SO
$101B
– –
-412
Closed -$25.4K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$13.7B
– –
-150
Closed -$10.6K
TGT icon
311
Target
TGT
$42.3B
– –
-350
Closed -$37.4K
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.6B
– –
-25
Closed -$2.91K
TPYP icon
313
Tortoise North American Pipeline Fund
TPYP
$700M
– –
-9,089
Closed -$213K
TRV icon
314
Travelers Companies
TRV
$62B
– –
-784
Closed -$117K
TSEM icon
315
Tower Semiconductor
TSEM
$7.07B
– –
-1,600
Closed -$30.8K
TSLA icon
316
Tesla
TSLA
$1.13T
– –
-615
Closed -$9.88K
TSLX icon
317
Sixth Street Specialty
TSLX
$2.32B
– –
-63
Closed -$1.32K
UBS icon
318
UBS Group
UBS
$128B
– –
-32,844
Closed -$371K
UL icon
319
Unilever
UL
$158B
– –
-46
Closed -$2.77K
UPS icon
320
United Parcel Service
UPS
$72.1B
– –
-1,332
Closed -$160K
USB icon
321
US Bancorp
USB
$75.9B
– –
-1,729
Closed -$95.7K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-2,413
Closed -$141K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-116
Closed -$7.44K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-110
Closed -$14.2K
VFH icon
325
Vanguard Financials ETF
VFH
$12.8B
– –
-321
Closed -$22.5K
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