KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
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
+$1.39M
2
+$918K
3
+$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
+$4.18M
2
+$3.68M
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 1.03%
5,999
+32
27
$1.37M 1.03%
27,043
+3,785
28
$1.3M 0.97%
10,206
+108
29
$1.29M 0.96%
19,758
+452
30
$1.29M 0.96%
31,977
+372
31
$1.28M 0.96%
21,873
+283
32
$1.26M 0.95%
381,639
+5,258
33
$1.25M 0.94%
31,811
-828
34
$1.24M 0.93%
18,080
+1,039
35
$1.24M 0.92%
7,335
+114
36
$1.23M 0.92%
22,559
+14,400
37
$1.22M 0.92%
16,234
+171
38
$1.22M 0.91%
22,912
-160
39
$1.22M 0.91%
6,878
-81
40
$1.21M 0.91%
24,051
+777
41
$1.2M 0.89%
21,800
+53
42
$1.19M 0.89%
19,417
+236
43
$1.18M 0.88%
22,771
+12,081
44
$1.17M 0.88%
20,582
+1,341
45
$1.17M 0.88%
60,072
+4,851
46
$1.17M 0.88%
9,363
-249
47
$1.15M 0.86%
79,383
+14,695
48
$1.12M 0.84%
8,125
+26
49
$1.11M 0.83%
13,876
+50
50
$1.11M 0.83%
20,594
-211
1
2
3 4 5