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
WRI
326
DELISTED
Weingarten Realty Investors
WRI
– –
-127
Closed -$3.7K
NAV
327
DELISTED
Navistar International
NAV
– –
-450
Closed -$12.7K
AIG.WS
328
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$756
ABBV icon
329
AbbVie
ABBV
$375B
– –
-2,092
Closed -$158K
ABT icon
330
Abbott
ABT
$231B
– –
-1,858
Closed -$155K
ACB
331
Aurora Cannabis
ACB
$276M
– –
-16
Closed -$8.17K
ACN icon
332
Accenture
ACN
$159B
– –
-749
Closed -$144K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-753
Closed -$55.5K
ADNT icon
334
Adient
ADNT
$2B
– –
-8,417
Closed -$193K
AFK icon
335
VanEck Africa Index ETF
AFK
$67.8M
– –
-4,578
Closed -$91.3K
AFL icon
336
Aflac
AFL
$57.2B
– –
-510
Closed -$26.7K
AIG icon
337
American International
AIG
$43.9B
– –
-100
Closed -$5.57K
ALC icon
338
Alcon
ALC
$39.6B
– –
-416
Closed -$24.2K
ALGN icon
339
Align Technology
ALGN
$10.1B
– –
-10
Closed -$1.81K
ALL icon
340
Allstate
ALL
$53.1B
– –
-1,674
Closed -$182K
AMED
341
DELISTED
Amedisys
AMED
– –
-2
Closed -$262
AMP icon
342
Ameriprise Financial
AMP
$46.1B
– –
-174
Closed -$25.6K
AMZN icon
343
Amazon
AMZN
$2.48T
– –
-1,160
Closed -$101K
APTV icon
344
Aptiv
APTV
$17.5B
– –
-121
Closed -$10.6K
ARCC icon
345
Ares Capital
ARCC
$15.8B
– –
-225
Closed -$4.19K
ARW icon
346
Arrow Electronics
ARW
$6.57B
– –
-145
Closed -$10.8K
ASML icon
347
ASML
ASML
$307B
– –
-555
Closed -$138K
AVB icon
348
AvalonBay Communities
AVB
$27.8B
– –
-311
Closed -$67K
AVGO icon
349
Broadcom
AVGO
$1.58T
– –
-3,910
Closed -$108K
AXP icon
350
American Express
AXP
$227B
– –
-1,328
Closed -$157K
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