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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$417K 0.06%
4,926
-1,222
AZN icon
302
AstraZeneca
AZN
$259B
$414K 0.06%
11,594
-112
CMCSA icon
303
Comcast
CMCSA
$109B
$414K 0.06%
15,410
+1,744
OXY icon
304
Occidental Petroleum
OXY
$41.1B
$414K 0.06%
4,480
+36
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
$411K 0.06%
24,972
-1
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$9.05B
$410K 0.06%
18,275
+115
WPM icon
307
Wheaton Precious Metals
WPM
$44.1B
$405K 0.06%
20,263
-1,187
NGLS
308
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$405K 0.06%
5,600
+232
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.99B
$404K 0.06%
+18,429
IAU icon
310
iShares Gold Trust
IAU
$62.4B
$404K 0.06%
17,264
+2,429
OHI icon
311
Omega Healthcare
OHI
$12B
$401K 0.06%
11,731
-3,202
IVR icon
312
Invesco Mortgage Capital
IVR
$489M
$399K 0.06%
2,535
+730
APA icon
313
APA Corp
APA
$8.19B
$395K 0.06%
4,207
-802
BSCJ
314
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$391K 0.05%
18,627
+8,038
MDU icon
315
MDU Resources
MDU
$3.96B
$388K 0.05%
36,666
+936
MOS icon
316
The Mosaic Company
MOS
$9.41B
$386K 0.05%
8,695
AA icon
317
Alcoa
AA
$9.23B
$385K 0.05%
9,965
+2
WRES
318
DELISTED
WARREN RESOURCES INC
WRES
$384K 0.05%
72,362
+132
IYR icon
319
iShares US Real Estate ETF
IYR
$3.8B
$382K 0.05%
5,522
+370
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$380K 0.05%
9,984
+176
ITW icon
321
Illinois Tool Works
ITW
$73.7B
$379K 0.05%
4,487
-591
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.68B
$378K 0.05%
+7,466
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$372K 0.05%
7,078
+96
ATI icon
324
ATI
ATI
$11.3B
$369K 0.05%
+9,942
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$368K 0.05%
38,028
+8,397
11 12
13
14 15