KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.11M |
| 2 |
GE Aerospace
GE
|
+$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.24M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.84M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.46M |
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Consumer Staples | 6.27% |
| 3 | Industrials | 6.18% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$63B
| $377K | 0.09% |
11,410
-1,151
| -9% | -$38K |
|
252
Oracle
ORCL
$678B
| $376K | 0.09% |
11,319
-257
| -2% | -$8.54K |
|
|
SDRL
253
DELISTED
Seadrill Limited Common Stock
SDRL
| $376K | 0.09% |
31
+7
| +29% | +$84.9K |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $373K | 0.09% |
+8,124
| New | +$373K |
|
255
Baxter International
BAX
$12.6B
| $368K | 0.09% |
+10,306
| New | +$368K |
|
256
Wheaton Precious Metals
WPM
$47.5B
| $367K | 0.09% |
14,802
-1,069
| -7% | -$26.5K |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | 0.09% |
74
| – | – |
|
258
BRF SA
BRFS
$5.78B
| $362K | 0.09% |
+14,742
| New | +$362K |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $360K | 0.09% |
6,158
+2,201
| +56% | +$129K |
|
|
CAB
260
DELISTED
Cabela's Inc
CAB
| $359K | 0.09% |
5,701
+1,000
| +21% | +$63K |
|
261
iShares US Real Estate ETF
IYR
$3.61B
| $358K | 0.09% |
5,609
+1,587
| +39% | +$101K |
|
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $357K | 0.09% |
+10,581
| New | +$357K |
|
263
iShares MBS ETF
MBB
$41.4B
| $355K | 0.09% |
3,348
-4,616
| -58% | -$489K |
|
264
Sempra
SRE
$52.4B
| $351K | 0.09% |
8,198
| – | – |
|
265
eBay
EBAY
$42.2B
| $345K | 0.08% |
14,710
+1,682
| +13% | +$39.4K |
|
|
PW
266
Power REIT
PW
$3.25M
| $343K | 0.08% |
40,343
+5,143
| +15% | +$43.7K |
|
267
BHP
BHP
$135B
| $339K | 0.08% |
6,034
-3,838
| -39% | -$216K |
|
268
iShares Global Energy ETF
IXC
$1.82B
| $339K | 0.08% |
8,276
+377
| +5% | +$15.4K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $330K | 0.08% |
+20,389
| New | +$330K |
|
270
iShares MSCI Germany ETF
EWG
$2.4B
| $324K | 0.08% |
+11,656
| New | +$324K |
|
271
Lumen
LUMN
$5.78B
| $324K | 0.08% |
10,312
-444
| -4% | -$14K |
|
272
Great Lakes Dredge & Dock
GLDD
$802M
| $322K | 0.08% |
43,400
| – | – |
|
273
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $322K | 0.08% |
5,143
+245
| +5% | +$15.3K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $321K | 0.08% |
2,645
+939
| +55% | +$114K |
|
275
Ares Capital
ARCC
$15.7B
| $320K | 0.08% |
18,508
+7,314
| +65% | +$126K |
|