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
PRN icon
276
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$488K 0.07%
10,150
+5,580
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.6B
$486K 0.07%
19,542
+4,111
RBS.PRS.CL
278
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$486K 0.07%
+19,800
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$485K 0.07%
9,266
+1,891
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.07%
5,565
+59
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$482K 0.07%
+16,523
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$482K 0.07%
11,340
+229
BF.B icon
283
Brown-Forman Class B
BF.B
$13.2B
$481K 0.07%
15,972
+494
FE icon
284
FirstEnergy
FE
$25.6B
$479K 0.07%
+13,784
MDU icon
285
MDU Resources
MDU
$3.92B
$477K 0.07%
35,730
+1,720
GLW icon
286
Corning
GLW
$75.3B
$476K 0.07%
21,675
-1,647
PHYS icon
287
Sprott Physical Gold
PHYS
$15.9B
$475K 0.07%
43,184
-1,900
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.31B
$472K 0.07%
7,940
-400
ENB icon
289
Enbridge
ENB
$102B
$471K 0.07%
9,917
-100
HPQ icon
290
HP
HPQ
$21.4B
$470K 0.07%
30,713
-6,708
RBS.PRH.CL
291
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$470K 0.07%
18,530
+280
CAB
292
DELISTED
Cabela's Inc
CAB
$466K 0.07%
7,475
BDX icon
293
Becton Dickinson
BDX
$55.8B
$465K 0.07%
4,032
-1,367
UPRO icon
294
ProShares UltraPro S&P 500
UPRO
$4.71B
$465K 0.07%
+48,540
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$66.3B
$456K 0.07%
17,364
+4,464
HE icon
296
Hawaiian Electric Industries
HE
$1.97B
$453K 0.06%
17,871
-4,413
BSCI
297
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$452K 0.06%
+21,272
UAA icon
298
Under Armour
UAA
$1.92B
$448K 0.06%
15,153
+6,375
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
$448K 0.06%
24,973
+37
WRES
300
DELISTED
WARREN RESOURCES INC
WRES
$448K 0.06%
72,230
-4,900
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