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
$699M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.39M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.15M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
226
Invesco Leisure and Entertainment ETF
PEJ
$254M
$640K 0.09%
18,794
-22,834
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$637K 0.09%
21,818
-3,017
ULQ
228
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$633K 0.09%
12,591
+112
SSD icon
229
Simpson Manufacturing
SSD
$6.92B
$631K 0.09%
17,352
+1,250
PW
230
Power REIT
PW
$3.42M
$624K 0.09%
68,888
+11,000
TBT icon
231
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$624K 0.09%
10,271
+380
EMR icon
232
Emerson Electric
EMR
$74.8B
$608K 0.09%
9,161
-4
FAST icon
233
Fastenal
FAST
$48.6B
$607K 0.09%
49,052
-3,944
NVO icon
234
Novo Nordisk
NVO
$214B
$605K 0.09%
26,168
+130
CCJ icon
235
Cameco
CCJ
$39.2B
$602K 0.09%
30,695
-780
GDX icon
236
VanEck Gold Miners ETF
GDX
$26B
$600K 0.09%
22,684
+257
EWC icon
237
iShares MSCI Canada ETF
EWC
$3.61B
$594K 0.09%
18,434
-1,350
EVEP
238
DELISTED
EV Energy Partners, L.P.
EVEP
$582K 0.08%
14,679
-5,688
GNT
239
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$566K 0.08%
49,170
+700
EBAY icon
240
eBay
EBAY
$38.3B
$565K 0.08%
26,827
+805
WPM icon
241
Wheaton Precious Metals
WPM
$54.3B
$563K 0.08%
21,450
-233
DOC icon
242
Healthpeak Properties
DOC
$11.1B
$561K 0.08%
14,887
+6,338
WMB icon
243
Williams Companies
WMB
$71.1B
$557K 0.08%
9,553
-564
OHI icon
244
Omega Healthcare
OHI
$13B
$550K 0.08%
14,933
-140
CNSL
245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$550K 0.08%
24,728
+1,110
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$548K 0.08%
10,951
+28
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$548K 0.08%
7,701
-88
BAX icon
248
Baxter International
BAX
$9.75B
$544K 0.08%
13,859
+777
FTF
249
Franklin Limited Duration Income Trust
FTF
$244M
$543K 0.08%
41,485
+48
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$542K 0.08%
+14,428
8 9
10
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