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
ITW icon
301
Illinois Tool Works
ITW
$72.6B
$445K 0.06%
5,078
+50
TRV icon
302
Travelers Companies
TRV
$65.3B
$442K 0.06%
4,702
+87
ARCC icon
303
Ares Capital
ARCC
$14.3B
$440K 0.06%
24,656
+5,315
ORCL icon
304
Oracle
ORCL
$552B
$439K 0.06%
10,817
-620
OXY icon
305
Occidental Petroleum
OXY
$39B
$437K 0.06%
4,444
-30
AZN icon
306
AstraZeneca
AZN
$283B
$435K 0.06%
11,706
-5,782
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$12.5B
$434K 0.06%
8,058
-788
MOS icon
308
The Mosaic Company
MOS
$7.55B
$430K 0.06%
8,695
-385
VHT icon
309
Vanguard Health Care ETF
VHT
$17.3B
$430K 0.06%
3,851
+220
FAM
310
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$428K 0.06%
+29,155
AGNC icon
311
AGNC Investment
AGNC
$11.4B
$426K 0.06%
18,204
-2,662
JWN
312
DELISTED
Nordstrom
JWN
$418K 0.06%
6,157
+56
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$417K 0.06%
9,353
+2,797
FCX icon
314
Freeport-McMoran
FCX
$70.6B
$415K 0.06%
11,361
-1,317
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.44B
$415K 0.06%
18,160
-644
FSTR icon
316
Foster
FSTR
$295M
$412K 0.06%
7,605
-800
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.06%
5,536
+1,297
MDT icon
318
Medtronic
MDT
$126B
$409K 0.06%
6,413
+578
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$407K 0.06%
6,683
+443
LUMN icon
320
Lumen
LUMN
$8.4B
$405K 0.06%
11,198
+2,481
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$402K 0.06%
16,885
-550
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$400K 0.06%
7,924
+1,669
CSX icon
323
CSX Corp
CSX
$68B
$399K 0.06%
38,814
+5,241
IXC icon
324
iShares Global Energy ETF
IXC
$1.82B
$397K 0.06%
8,192
GRPN icon
325
Groupon
GRPN
$677M
$393K 0.06%
+2,972
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