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
LHX icon
201
L3Harris
LHX
$50.8B
– –
-259
Closed -$54K
LMT icon
202
Lockheed Martin
LMT
$107B
– –
-96
Closed -$37.4K
LOW icon
203
Lowe's Companies
LOW
$151B
– –
-1,171
Closed -$129K
LPX icon
204
Louisiana-Pacific
LPX
$6.92B
– –
-2,300
Closed -$56.5K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-66
Closed -$8.41K
LRCX icon
206
Lam Research
LRCX
$130B
– –
-2,820
Closed -$65.2K
LUV icon
207
Southwest Airlines
LUV
$16.3B
– –
-816
Closed -$44.1K
LXP icon
208
LXP Industrial Trust
LXP
$2.69B
– –
-26,201
Closed -$269K
LYV icon
209
Live Nation Entertainment
LYV
$37.8B
– –
-550
Closed -$36.5K
MA icon
210
Mastercard
MA
$525B
– –
-322
Closed -$87.4K
MAN icon
211
ManpowerGroup
MAN
$1.91B
– –
-200
Closed -$16.8K
MBB icon
212
iShares MBS ETF
MBB
$41.3B
– –
-150
Closed -$16.2K
MC icon
213
Moelis & Co
MC
$5.24B
– –
-200
Closed -$6.57K
MCD icon
214
McDonald's
MCD
$224B
– –
-579
Closed -$124K
MDLZ icon
215
Mondelez International
MDLZ
$79.7B
– –
-601
Closed -$33.2K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-519
Closed -$183K
MFC icon
217
Manulife Financial
MFC
$52B
– –
-620
Closed -$11.4K
MLPA icon
218
Global X MLP ETF
MLPA
$1.82B
– –
-5
Closed -$243
MLPX icon
219
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-188
Closed -$6.94K
MMM icon
220
3M
MMM
$82.7B
– –
-99
Closed -$13.6K
MO icon
221
Altria Group
MO
$111B
– –
-974
Closed -$39.8K
MPC icon
222
Marathon Petroleum
MPC
$54.3B
– –
-1,149
Closed -$69.8K
MU icon
223
Micron Technology
MU
$145B
– –
-10
Closed -$429
MUB icon
224
iShares National Muni Bond ETF
MUB
$38.9B
– –
-776
Closed -$88.6K
MXI icon
225
iShares Global Materials ETF
MXI
$226M
– –
-1,052
Closed -$66K
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