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
1
$3.58M 2.68%
31,249
+3,156
2
$3.41M 2.56%
68,454
+3,548
3
$2.44M 1.83%
33,232
-1,612
4
$2.43M 1.82%
198,431
-90,075
5
$2.2M 1.65%
15,209
-494
6
$2.09M 1.56%
9,213
+335
7
$2.08M 1.55%
47,306
+31,580
8
$2M 1.5%
34,546
+1,172
9
$1.95M 1.46%
38,160
+943
10
$1.8M 1.34%
29,426
-865
11
$1.73M 1.29%
29,706
+335
12
$1.68M 1.26%
31,832
-222
13
$1.64M 1.23%
2,872
+6
14
$1.61M 1.21%
30,014
+20
15
$1.59M 1.19%
5,402
+47
16
$1.58M 1.18%
23,680
-700
17
$1.58M 1.18%
8,427
-116
18
$1.54M 1.16%
34,354
+2,368
19
$1.52M 1.13%
7,384
+46
20
$1.51M 1.13%
5,147
+51
21
$1.5M 1.12%
1,034
+76
22
$1.49M 1.12%
4,618
+390
23
$1.41M 1.06%
32,057
+20,862
24
$1.4M 1.04%
36,560
+4,460
25
$1.4M 1.04%
39,768
+834
1
2 3 4 5