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
FE icon
276
FirstEnergy
FE
$27.3B
$480K 0.07%
14,297
+513
HPQ icon
277
HP
HPQ
$25.7B
$473K 0.07%
29,322
-1,391
BOCH
278
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$473K 0.07%
77,017
-4,500
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.3B
$471K 0.07%
7,940
NEE icon
280
NextEra Energy
NEE
$171B
$471K 0.07%
20,060
+324
RBS.PRH.CL
281
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$471K 0.07%
18,530
BAX icon
282
Baxter International
BAX
$11.8B
$468K 0.07%
12,016
-1,843
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
$468K 0.07%
5,879
-296
BF.B icon
284
Brown-Forman Class B
BF.B
$13.4B
$466K 0.07%
16,147
+175
GDX icon
285
VanEck Gold Miners ETF
GDX
$20.8B
$461K 0.06%
21,563
-1,121
APC
286
DELISTED
Anadarko Petroleum
APC
$460K 0.06%
4,536
-236
FDX icon
287
FedEx
FDX
$57.1B
$455K 0.06%
2,816
-681
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$453K 0.06%
6,660
-195
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.06%
5,718
+153
VHT icon
290
Vanguard Health Care ETF
VHT
$16.2B
$451K 0.06%
3,854
+3
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$447K 0.06%
8,667
+714
CAB
292
DELISTED
Cabela's Inc
CAB
$440K 0.06%
7,475
AGNC icon
293
AGNC Investment
AGNC
$10.7B
$437K 0.06%
20,565
+2,361
FAM
294
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$430K 0.06%
31,605
+2,450
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$11.5B
$427K 0.06%
7,940
-118
BDX icon
296
Becton Dickinson
BDX
$54B
$426K 0.06%
3,840
-192
XBI icon
297
SPDR S&P Biotech ETF
XBI
$6.18B
$426K 0.06%
+8,187
VO icon
298
Vanguard Mid-Cap ETF
VO
$87.9B
$424K 0.06%
3,615
-3,215
MS icon
299
Morgan Stanley
MS
$251B
$420K 0.06%
12,140
+1,265
PKB icon
300
Invesco Building & Construction ETF
PKB
$293M
$419K 0.06%
20,170
-14,924
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12
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