KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
+$3.81M
2
+$3.31M
3
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$1.14M
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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$821B
$537K 0.08%
2,993
+63
DDD icon
252
3D Systems Corp
DDD
$263M
$534K 0.08%
8,928
+2,679
PPL icon
253
PPL Corp
PPL
$29.2B
$533K 0.08%
16,091
+1,087
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$28.8B
$531K 0.08%
9,078
+2,506
FDX icon
255
FedEx
FDX
$85B
$529K 0.08%
3,497
+24
APC
256
DELISTED
Anadarko Petroleum
APC
$522K 0.07%
4,772
+35
SABA
257
Saba Capital Income & Opportunities Fund II
SABA
$233M
$521K 0.07%
31,499
-15,659
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$520K 0.07%
6,148
-14,554
BOCH
259
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$516K 0.07%
81,517
-2,000
EP.PRC icon
260
El Paso Energy Capital Trust I
EP.PRC
$223M
$514K 0.07%
9,300
+200
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
$513K 0.07%
6,175
-95
VIS icon
262
Vanguard Industrials ETF
VIS
$7.14B
$508K 0.07%
4,869
+185
PPG icon
263
PPG Industries
PPG
$22.9B
$507K 0.07%
4,828
BP icon
264
BP
BP
$122B
$506K 0.07%
11,722
+236
NEE icon
265
NextEra Energy
NEE
$193B
$506K 0.07%
19,736
-548
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$505K 0.07%
9,420
-1,000
APA icon
267
APA Corp
APA
$15.5B
$504K 0.07%
5,009
+4
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$503K 0.07%
15,349
-10,228
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$502K 0.07%
85
ADP icon
270
Automatic Data Processing
ADP
$82.2B
$499K 0.07%
7,169
-343
XEL icon
271
Xcel Energy
XEL
$50.2B
$499K 0.07%
15,480
+585
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$497K 0.07%
6,855
+5
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$496K 0.07%
+18,292
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$496K 0.07%
13,328
-4,557
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$7.92B
$490K 0.07%
37,560
-4,250
9 10
11
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