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
101
$501K 0.38%
9,035
-8,644
102
$500K 0.37%
10,044
-3,267
103
$478K 0.36%
8,055
+660
104
$475K 0.36%
3,754
-1,555
105
$475K 0.36%
8,098
+8
106
$446K 0.33%
3,984
-92
107
$428K 0.32%
7,225
+85
108
$421K 0.32%
18,460
-12,376
109
$417K 0.31%
5,617
-569
110
$408K 0.31%
+7,884
111
$391K 0.29%
11,672
-2,860
112
$365K 0.27%
1,133
-259
113
$356K 0.27%
11,535
+1,012
114
$348K 0.26%
5,200
+80
115
$345K 0.26%
1,046
116
$340K 0.25%
+1
117
$339K 0.25%
7,324
+73
118
$328K 0.25%
1,361
+22
119
$318K 0.24%
2,372
-11
120
$314K 0.24%
856
-16
121
$314K 0.24%
1,029
122
$309K 0.23%
8,219
-6,892
123
$303K 0.23%
1,924
-71
124
$298K 0.22%
1,696
-284
125
$294K 0.22%
2,157
3 4
5
6 7