KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
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
+$1.42M
2
+$915K
3
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

1
+$4.18M
2
+$3.68M
3
+$1.09M
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
326
– –
-41
327
– –
-1,332
328
– –
-1,729
329
– –
-38
330
– –
-510
331
– –
-100
332
– –
-416
333
– –
-2
334
– –
-225
335
– –
-1,149
336
– –
-453
337
– –
-69
338
– –
-74
339
– –
-1,867
340
– –
-50
341
– –
-1,160
342
– –
-55
343
– –
-194
344
– –
-1,721
345
– –
-456
346
– –
-37
347
– –
-2,939
348
– –
-1,001
349
– –
-2,073
350
– –
-97
12 13
14
15 16