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
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-66
Closed -$2.86K
FLAU icon
402
Franklin FTSE Australia ETF
FLAU
$73.7M
– –
-6,525
Closed -$166K
FMAT icon
403
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-1,001
Closed -$32.4K
FREL icon
404
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-2,073
Closed -$57.8K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-1,309
Closed -$83.5K
FUTY icon
406
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-755
Closed -$32.1K
GBDC icon
407
Golub Capital BDC
GBDC
$3.92B
– –
-201
Closed -$3.71K
GD icon
408
General Dynamics
GD
$86.8B
– –
-170
Closed -$31K
GILD icon
409
Gilead Sciences
GILD
$143B
– –
-3,098
Closed -$196K
GIS icon
410
General Mills
GIS
$27B
– –
-659
Closed -$36.3K
GLD icon
411
SPDR Gold Trust
GLD
$112B
– –
-139
Closed -$19.3K
GTX icon
412
Garrett Motion
GTX
$2.63B
– –
-391
Closed -$3.89K
GXC icon
413
SPDR S&P China ETF
GXC
$482M
– –
-14
Closed -$1.26K
HAS icon
414
Hasbro
HAS
$11.2B
– –
-65
Closed -$7.72K
HDV icon
415
iShares Core High Dividend ETF
HDV
$11.5B
– –
-311
Closed -$29.3K
HIG icon
416
Hartford Financial Services
HIG
$37B
– –
-529
Closed -$32.1K
HLT icon
417
Hilton Worldwide
HLT
$63.9B
– –
-142
Closed -$13.2K
HOLX icon
418
Hologic
HOLX
$14.8B
– –
-1,762
Closed -$89K
HST icon
419
Host Hotels & Resorts
HST
$12B
– –
-92
Closed -$1.59K
HTGC icon
420
Hercules Capital
HTGC
$3.49B
– –
-102
Closed -$1.36K
HYLB icon
421
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-83
Closed -$3.31K
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-83
Closed -$8.28K
IAC icon
423
IAC Inc
IAC
$2.99B
– –
-90
Closed -$3.49K
IBM icon
424
IBM
IBM
$231B
– –
-371
Closed -$51.6K
ICE icon
425
Intercontinental Exchange
ICE
$99.6B
– –
-2,028
Closed -$187K
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