KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Return 24.13%
This Quarter Return
+8.42%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.39%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$918K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$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 Shares
Change % 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
– –
-300
Closed -$14.7K
BSJK
152
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-662
Closed -$15.9K
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11
Closed -$481
JPEU
154
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-659
Closed -$36.4K
BDXA
155
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-2,467
Closed -$153K
LPT
156
DELISTED
Liberty Property Trust
LPT
– –
-887
Closed -$45.5K
SMTA
157
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-489
Closed -$4.13K
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-163
Closed -$3.9K
UBP.PRG.CL
159
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-38,191
Closed -$970K
BSCK
160
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-28
Closed -$596
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-771
Closed -$21.7K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,875
Closed -$113K
CELG
163
DELISTED
Celgene Corp
CELG
– –
-8,577
Closed -$852K
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-239
Closed -$4.24K
BURL icon
165
Burlington
BURL
$18.9B
– –
-200
Closed -$40K
BWX icon
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-48
Closed -$1.38K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-100
Closed -$5.6K
INTC icon
168
Intel
INTC
$107B
– –
-2,061
Closed -$106K
IPAC icon
169
iShares Core MSCI Pacific ETF
IPAC
$1.89B
– –
-137
Closed -$7.7K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-1,425
Closed -$71.9K
SPAB icon
171
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-51
Closed -$1.51K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,749
Closed -$576K
STT icon
173
State Street
STT
$32.6B
– –
-17
Closed -$1.01K
STZ icon
174
Constellation Brands
STZ
$25.8B
– –
-113
Closed -$23.4K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-886
Closed -$54.8K
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7
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