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
76
$782K 0.59%
26,480
+11,813
77
$765K 0.57%
11,498
-2,075
78
$751K 0.56%
14,829
-4,251
79
$749K 0.56%
17,726
-2,924
80
$735K 0.55%
8,655
+1,190
81
$726K 0.54%
70,367
+786
82
$722K 0.54%
11,516
-6,168
83
$720K 0.54%
46,219
-447
84
$698K 0.52%
19,813
-14
85
$679K 0.51%
71,411
-1,062
86
$668K 0.5%
6,865
+306
87
$663K 0.5%
2,195
+59
88
$660K 0.49%
4,735
-391
89
$633K 0.47%
10,303
-101
90
$622K 0.47%
25,785
+1,056
91
$609K 0.46%
24,275
+22,651
92
$608K 0.46%
11,311
-213
93
$607K 0.45%
419
+320
94
$584K 0.44%
6,240
-4,138
95
$583K 0.44%
11,906
+35
96
$579K 0.43%
21,872
+580
97
$574K 0.43%
+8,936
98
$571K 0.43%
2,617
+94
99
$542K 0.41%
18,148
+933
100
$506K 0.38%
4,380
2 3
4
5 6