KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Return 14.21%
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.38M
4
BND icon
Vanguard Total Bond Market
BND
$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.83M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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 7.91%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$605K 0.08%
21,242
-576
-3% -$16.4K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$594K 0.08%
5,023
-1,629
-24% -$193K
DEO icon
228
Diageo
DEO
$61.3B
$590K 0.08%
5,107
-217
-4% -$25.1K
FTF
229
Franklin Limited Duration Income Trust
FTF
$260M
$589K 0.08%
47,612
+6,127
+15% +$75.8K
JWN
230
DELISTED
Nordstrom
JWN
$586K 0.08%
8,562
+2,405
+39% +$165K
WAIR
231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$583K 0.08%
33,500
+550
+2% +$9.57K
CSX icon
232
CSX Corp
CSX
$60.6B
$570K 0.08%
53,310
+14,496
+37% +$155K
ARCC icon
233
Ares Capital
ARCC
$15.8B
$569K 0.08%
35,192
+10,536
+43% +$170K
EWC icon
234
iShares MSCI Canada ETF
EWC
$3.24B
$560K 0.08%
18,237
-197
-1% -$6.05K
CNX icon
235
CNX Resources
CNX
$4.18B
$557K 0.08%
17,646
– –
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
$552K 0.08%
10,093
+1,015
+11% +$55.5K
EVEP
237
DELISTED
EV Energy Partners, L.P.
EVEP
$548K 0.08%
15,447
+768
+5% +$27.2K
EMR icon
238
Emerson Electric
EMR
$74.6B
$546K 0.08%
8,723
-438
-5% -$27.4K
CCJ icon
239
Cameco
CCJ
$33B
$545K 0.08%
30,875
+180
+0.6% +$3.18K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$544K 0.08%
12,054
+2,701
+29% +$122K
DOC icon
241
Healthpeak Properties
DOC
$12.8B
$539K 0.08%
14,910
+23
+0.2% +$831
PRN icon
242
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$539K 0.08%
11,771
+1,621
+16% +$74.2K
TBT icon
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$538K 0.08%
9,558
-713
-7% -$40.1K
ADP icon
244
Automatic Data Processing
ADP
$120B
$537K 0.08%
7,362
+193
+3% +$14.1K
OEF icon
245
iShares S&P 100 ETF
OEF
$22.1B
$536K 0.08%
6,082
+2,423
+66% +$214K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
$533K 0.07%
26,239
-28,030
-52% -$569K
XSD icon
247
SPDR S&P Semiconductor ETF
XSD
$1.43B
$533K 0.07%
14,518
+90
+0.6% +$3.3K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.98B
$532K 0.07%
21,914
+2,372
+12% +$57.6K
EP.PRC icon
249
El Paso Energy Capital Trust I
EP.PRC
$218M
$531K 0.07%
9,300
– –
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$525K 0.07%
17,427
+904
+5% +$27.2K
8 9
10
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