KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$2.49M
2
+$1.83M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$605K 0.08%
11,520
+2,100
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$594K 0.08%
5,023
-1,629
DEO icon
228
Diageo
DEO
$54.4B
$590K 0.08%
5,107
-217
FTF
229
Franklin Limited Duration Income Trust
FTF
$251M
$589K 0.08%
47,612
+6,127
JWN
230
DELISTED
Nordstrom
JWN
$586K 0.08%
8,562
+2,405
WAIR
231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$583K 0.08%
33,500
+550
CSX icon
232
CSX Corp
CSX
$68.3B
$570K 0.08%
53,310
+14,496
ARCC icon
233
Ares Capital
ARCC
$14B
$569K 0.08%
35,192
+10,536
EWC icon
234
iShares MSCI Canada ETF
EWC
$3.32B
$560K 0.08%
18,237
-197
CNX icon
235
CNX Resources
CNX
$4.57B
$557K 0.08%
17,646
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.4B
$552K 0.08%
10,093
+1,015
EVEP
237
DELISTED
EV Energy Partners, L.P.
EVEP
$548K 0.08%
15,447
+768
EMR icon
238
Emerson Electric
EMR
$73.4B
$546K 0.08%
8,723
-438
CCJ icon
239
Cameco
CCJ
$37.4B
$545K 0.08%
30,875
+180
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$544K 0.08%
12,054
+2,701
DOC icon
241
Healthpeak Properties
DOC
$13B
$539K 0.08%
14,910
+23
PRN icon
242
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$539K 0.08%
11,771
+1,621
TBT icon
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$264M
$538K 0.08%
9,558
-713
ADP icon
244
Automatic Data Processing
ADP
$115B
$537K 0.08%
7,362
+193
OEF icon
245
iShares S&P 100 ETF
OEF
$27.2B
$536K 0.08%
6,082
+2,423
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$54.2B
$533K 0.07%
26,239
-28,030
XSD icon
247
SPDR S&P Semiconductor ETF
XSD
$1.71B
$533K 0.07%
14,518
+90
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.71B
$532K 0.07%
21,914
+2,372
EP.PRC icon
249
El Paso Energy Capital Trust I
EP.PRC
$219M
$531K 0.07%
9,300
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$525K 0.07%
17,427
+904
8 9
10
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