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
51
$1.1M 0.83%
3,988
+122
52
$1.1M 0.82%
13,500
-208
53
$1.1M 0.82%
7,253
-358
54
$1.09M 0.82%
12,562
-161
55
$1.08M 0.81%
8,615
+274
56
$1.07M 0.8%
19,420
+139
57
$1.07M 0.8%
9,587
-56
58
$1.04M 0.78%
7,777
+145
59
$1.03M 0.77%
24,601
+1,716
60
$1.02M 0.76%
67,610
-156
61
$1.01M 0.76%
38,510
-13,060
62
$1.01M 0.76%
38,616
+2,273
63
$977K 0.73%
22,416
+1,335
64
$958K 0.72%
25,374
+140
65
$946K 0.71%
6,248
+708
66
$940K 0.7%
19,607
-638
67
$933K 0.7%
13,273
+4,692
68
$913K 0.68%
27,848
+384
69
$898K 0.67%
5,041
-718
70
$897K 0.67%
4,959
+146
71
$876K 0.66%
130,281
+29
72
$867K 0.65%
13,976
+208
73
$850K 0.64%
39,328
+197
74
$835K 0.63%
16,350
-72,109
75
$787K 0.59%
11,446
+466
1 2
3
4 5