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
SWKS icon
176
Skyworks Solutions
SWKS
$11.2B
– –
-110
Closed -$8.72K
SYK icon
177
Stryker
SYK
$150B
– –
-676
Closed -$146K
TD icon
178
Toronto Dominion Bank
TD
$127B
– –
-507
Closed -$29.5K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-57
Closed -$8.16K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
– –
-29
Closed -$8.45K
WTRG icon
181
Essential Utilities
WTRG
$11B
– –
-1,016
Closed -$45.5K
WYNN icon
182
Wynn Resorts
WYNN
$12.6B
– –
-54
Closed -$5.89K
WY icon
183
Weyerhaeuser
WY
$18.9B
– –
-10
Closed -$277
XBI icon
184
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-50
Closed -$3.81K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-267
Closed -$7.48K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-216
Closed -$16.8K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-201
Closed -$18.1K
XOM icon
188
Exxon Mobil
XOM
$466B
– –
-875
Closed -$61.8K
XT icon
189
iShares Exponential Technologies ETF
XT
$3.54B
– –
-45
Closed -$1.74K
YUM icon
190
Yum! Brands
YUM
$40.1B
– –
-800
Closed -$90.7K
YUMC icon
191
Yum China
YUMC
$16.5B
– –
-2,400
Closed -$109K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,238
Closed -$65.5K
BA icon
193
Boeing
BA
$174B
– –
-336
Closed -$128K
BCS icon
194
Barclays
BCS
$69.1B
– –
-3,545
Closed -$26K
BHP icon
195
BHP
BHP
$138B
– –
-1,345
Closed -$59.3K
BIIB icon
196
Biogen
BIIB
$20.6B
– –
-2
Closed -$466
SBUX icon
197
Starbucks
SBUX
$97.1B
– –
-660
Closed -$58.3K
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
– –
-664
Closed -$102K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-129
Closed -$23.5K
LEVI icon
200
Levi Strauss
LEVI
$8.79B
– –
-350
Closed -$6.66K
6 7
8
9 10