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
126
$286K 0.21%
3,348
127
$285K 0.21%
5,678
+5,512
128
$282K 0.21%
1,936
-102
129
$274K 0.21%
2,412
-205
130
$270K 0.2%
19,845
-1,085
131
$265K 0.2%
9,166
-766
132
$264K 0.2%
1,938
-1,340
133
$249K 0.19%
5,645
-352
134
$249K 0.19%
6,804
-18,994
135
$248K 0.19%
934
-98
136
$244K 0.18%
7,186
+333
137
$243K 0.18%
10,753
+1,116
138
$237K 0.18%
6,728
+1
139
$237K 0.18%
40,280
140
$232K 0.17%
3,563
+230
141
$219K 0.16%
3,101
-29
142
$218K 0.16%
1,805
+1
143
$218K 0.16%
1,593
-577
144
$212K 0.16%
3,818
-66
145
$204K 0.15%
4,596
-398
146
$200K 0.15%
2,106
-225
147
$192K 0.14%
12,103
-165
148
$153K 0.11%
22,354
+2,446
149
$123K 0.09%
10,240
-2,876
150
– –
-2,413
4 5
6
7 8