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
GBCI icon
326
Glacier Bancorp
GBCI
$5.9B
$391K 0.06%
13,791
+41
BAB icon
327
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$386K 0.06%
13,182
+79
NGLS
328
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$386K 0.06%
5,368
+8
IAU icon
329
iShares Gold Trust
IAU
$67.9B
$382K 0.05%
14,835
+1,077
SPH icon
330
Suburban Propane Partners
SPH
$1.23B
$382K 0.05%
8,315
-414
FIDU icon
331
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$381K 0.05%
+13,507
YHOO
332
DELISTED
Yahoo Inc
YHOO
$380K 0.05%
10,831
+1,470
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$379K 0.05%
9,808
+142
AAL icon
334
American Airlines Group
AAL
$10.4B
$375K 0.05%
8,735
+445
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$13.4B
$374K 0.05%
2,702
-2,231
SPHB icon
336
Invesco S&P 500 High Beta ETF
SPHB
$497M
$374K 0.05%
11,267
+4,827
IYR icon
337
iShares US Real Estate ETF
IYR
$4.25B
$370K 0.05%
5,152
-11,124
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$369K 0.05%
6,982
-448
CMCSA icon
339
Comcast
CMCSA
$108B
$367K 0.05%
13,666
+648
BHP icon
340
BHP
BHP
$151B
$365K 0.05%
6,306
-65
TJX icon
341
TJX Companies
TJX
$172B
$365K 0.05%
13,756
-404
MOO icon
342
VanEck Agribusiness ETF
MOO
$591M
$364K 0.05%
6,623
-2,683
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$364K 0.05%
14,004
-1,963
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$361K 0.05%
6,542
+940
RXII
345
DELISTED
GALENA BIOPHARMA INC COM
RXII
$361K 0.05%
118,042
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$359K 0.05%
4,324
-64
YUM icon
347
Yum! Brands
YUM
$42.9B
$358K 0.05%
6,126
-1,403
AA icon
348
Alcoa
AA
$13.3B
$356K 0.05%
9,963
-1,467
VPU icon
349
Vanguard Utilities ETF
VPU
$7.76B
$355K 0.05%
3,667
+327
SRE icon
350
Sempra
SRE
$57B
$354K 0.05%
6,758
-1,320
12 13
14
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