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
RWR icon
326
SPDR Dow Jones REIT ETF
RWR
$1.9B
$368K 0.05%
4,610
+286
DBL
327
DoubleLine Opportunistic Credit Fund
DBL
$295M
$367K 0.05%
15,555
+5,979
SNA icon
328
Snap-on
SNA
$17.8B
$367K 0.05%
3,030
+474
DDD icon
329
3D Systems Corp
DDD
$386M
$366K 0.05%
7,902
-1,026
PHYS icon
330
Sprott Physical Gold
PHYS
$14.3B
$366K 0.05%
36,674
-6,510
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$13B
$365K 0.05%
2,814
+112
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$364K 0.05%
5,809
+936
TRV icon
333
Travelers Companies
TRV
$59.9B
$364K 0.05%
3,873
-829
UNH icon
334
UnitedHealth
UNH
$327B
$364K 0.05%
4,235
+458
IXC icon
335
iShares Global Energy ETF
IXC
$1.85B
$360K 0.05%
8,217
+25
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.05%
6,035
+499
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$355K 0.05%
12,978
-529
KEY icon
338
KeyCorp
KEY
$19.4B
$354K 0.05%
26,550
+4,003
CWB icon
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$352K 0.05%
7,104
-820
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$352K 0.05%
6,568
+632
LUMN icon
341
Lumen
LUMN
$7.22B
$352K 0.05%
8,611
-2,587
SLYV icon
342
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$350K 0.05%
6,850
+308
FSTR icon
343
Foster
FSTR
$283M
$349K 0.05%
7,605
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
$348K 0.05%
76
-9
SPH icon
345
Suburban Propane Partners
SPH
$1.24B
$343K 0.05%
7,689
-626
CELG
346
DELISTED
Celgene Corp
CELG
$343K 0.05%
+3,618
MGK icon
347
Vanguard Mega Cap Growth ETF
MGK
$31B
$342K 0.05%
4,403
+5
TRP icon
348
TC Energy
TRP
$53.8B
$342K 0.05%
6,629
+415
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$341K 0.05%
28,770
-8,790
SRE icon
350
Sempra
SRE
$60.1B
$341K 0.05%
6,470
-288
12 13
14
15 16