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
351
– –
-14
352
– –
-1,098
353
– –
-51
354
– –
-534
355
– –
-783
356
– –
-46
357
– –
-700
358
– –
-122
359
– –
-137
360
– –
-1,425
361
– –
-120
362
– –
-620
363
– –
-5
364
– –
-17
365
– –
-113
366
– –
-18
367
– –
-1,754
368
– –
-95
369
– –
-3,666
370
– –
-75
371
– –
-300
372
– –
-1,887
373
– –
-1,016
374
– –
-54
375
– –
-10
13 14
15
16 17