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
DIA icon
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-178
Closed -$47.9K
DOW icon
377
Dow Inc
DOW
$17.4B
– –
-178
Closed -$8.47K
DOX icon
378
Amdocs
DOX
$9.43B
– –
-1,500
Closed -$99.2K
DVY icon
379
iShares Select Dividend ETF
DVY
$20.7B
– –
-50
Closed -$5.1K
DVYE icon
380
iShares Emerging Markets Dividend ETF
DVYE
$908M
– –
-3,787
Closed -$142K
DWM icon
381
WisdomTree International Equity Fund
DWM
$594M
– –
-1,164
Closed -$57.9K
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-180
Closed -$9.08K
EBND icon
383
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-1,854
Closed -$50.4K
ECF
384
Ellsworth Growth & Income Fund
ECF
$151M
– –
-11,119
Closed -$117K
EFA icon
385
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-316
Closed -$20.6K
EIRL icon
386
iShares MSCI Ireland ETF
EIRL
$60.4M
– –
-52
Closed -$2.13K
EL icon
387
Estee Lauder
EL
$32.1B
– –
-154
Closed -$30.6K
EMHY icon
388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-279
Closed -$13K
EPD icon
389
Enterprise Products Partners
EPD
$68.4B
– –
-448
Closed -$12.8K
ESLT icon
390
Elbit Systems
ESLT
$22.3B
– –
-150
Closed -$24.7K
ETN icon
391
Eaton
ETN
$136B
– –
-8
Closed -$665
EWL icon
392
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-392
Closed -$14.8K
EWN icon
393
iShares MSCI Netherlands ETF
EWN
$254M
– –
-74
Closed -$2.32K
EXC icon
394
Exelon
EXC
$43.8B
– –
-611
Closed -$21.1K
F icon
395
Ford
F
$46.6B
– –
-300
Closed -$2.75K
FCX icon
396
Freeport-McMoran
FCX
$66.5B
– –
-1,775
Closed -$17K
FDIS icon
397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-12
Closed -$549
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-424
Closed -$57.1K
FE icon
399
FirstEnergy
FE
$25B
– –
-3,973
Closed -$192K
FENY icon
400
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-2,687
Closed -$42.3K
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