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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-692
Closed -$7.54K
IDV icon
427
iShares International Select Dividend ETF
IDV
$5.74B
– –
-462
Closed -$14.2K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-97
Closed -$10.9K
IEV icon
429
iShares Europe ETF
IEV
$2.32B
– –
-14
Closed -$606
IFGL icon
430
iShares International Developed Real Estate ETF
IFGL
$96.6M
– –
-1,098
Closed -$32.6K
IGLB icon
431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-51
Closed -$3.4K
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$8.78B
– –
-534
Closed -$19.4K
IHG icon
433
InterContinental Hotels
IHG
$18.7B
– –
-783
Closed -$48.8K
IIF
434
Morgan Stanley India Investment Fund
IIF
$254M
– –
-46
Closed -$872
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-700
Closed -$27.1K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
– –
-122
Closed -$9.75K
IVE icon
437
iShares S&P 500 Value ETF
IVE
$41B
– –
-120
Closed -$14.3K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-436
Closed -$19.6K
IWM icon
439
iShares Russell 2000 ETF
IWM
$67.7B
– –
-518
Closed -$78.4K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-44
Closed -$5.25K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-225
Closed -$43.4K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-546
Closed -$38.6K
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-4,762
Closed -$266K
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-80
Closed -$7.18K
IWV icon
445
iShares Russell 3000 ETF
IWV
$16.6B
– –
-150
Closed -$26.1K
IYM icon
446
iShares US Basic Materials ETF
IYM
$565M
– –
-125
Closed -$11.5K
JNK icon
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-12
Closed -$1.31K
JXI icon
448
iShares Global Utilities ETF
JXI
$200M
– –
-1,428
Closed -$83.4K
KB icon
449
KB Financial Group
KB
$28.5B
– –
-2,494
Closed -$89.1K
KFY icon
450
Korn Ferry
KFY
$3.83B
– –
-270
Closed -$10.4K
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