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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-9
Closed -$792
BN icon
352
Brookfield
BN
$99.5B
– –
-1,399
Closed -$39.8K
BND icon
353
Vanguard Total Bond Market
BND
$135B
– –
-9
Closed -$760
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5
Closed -$404
BYND icon
355
Beyond Meat
BYND
$189M
– –
-19
Closed -$2.82K
CAT icon
356
Caterpillar
CAT
$198B
– –
-605
Closed -$76.4K
CATY icon
357
Cathay General Bancorp
CATY
$3.43B
– –
-500
Closed -$17.4K
CB icon
358
Chubb
CB
$111B
– –
-867
Closed -$140K
CBZ icon
359
CBIZ
CBZ
$3.23B
– –
-900
Closed -$21.2K
CGC
360
Canopy Growth
CGC
$456M
– –
-55
Closed -$12.6K
CGW icon
361
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-194
Closed -$7.42K
CHKP icon
362
Check Point Software Technologies
CHKP
$20.7B
– –
-1,721
Closed -$188K
CHTR icon
363
Charter Communications
CHTR
$35.7B
– –
-59
Closed -$24.3K
CL icon
364
Colgate-Palmolive
CL
$68.8B
– –
-456
Closed -$33.5K
CLX icon
365
Clorox
CLX
$15.5B
– –
-37
Closed -$5.62K
CNI icon
366
Canadian National Railway
CNI
$60.3B
– –
-1,026
Closed -$92.2K
COF icon
367
Capital One
COF
$142B
– –
-490
Closed -$44.6K
COR icon
368
Cencora
COR
$56.7B
– –
-1,156
Closed -$95.2K
CP icon
369
Canadian Pacific Kansas City
CP
$70.3B
– –
-810
Closed -$36K
FLCA icon
370
Franklin FTSE Canada ETF
FLCA
$463M
– –
-2,939
Closed -$75.5K
CTVA icon
371
Corteva
CTVA
$49.1B
– –
-177
Closed -$4.96K
DBEM icon
372
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
– –
-146
Closed -$3.2K
DBEU icon
373
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-303
Closed -$9.04K
DD icon
374
DuPont de Nemours
DD
$32.6B
– –
-177
Closed -$12.6K
DE icon
375
Deere & Co
DE
$128B
– –
-105
Closed -$17.7K
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15
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