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
201
– –
-1,001
202
– –
-2,073
203
– –
-1,309
204
– –
-755
205
– –
-201
206
– –
-170
207
– –
-3,098
208
– –
-659
209
– –
-139
210
– –
-391
211
– –
-14
212
– –
-65
213
– –
-311
214
– –
-529
215
– –
-142
216
– –
-1,762
217
– –
-92
218
– –
-102
219
– –
-83
220
– –
-83
221
– –
-90
222
– –
-371
223
– –
-2,028
224
– –
-692
225
– –
-462
7 8
9
10 11