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
MLPN
351
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$335K 0.05%
9,316
REZ icon
352
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$335K 0.05%
6,549
+1,400
HCSG icon
353
Healthcare Services Group
HCSG
$1.36B
$334K 0.05%
11,686
+19
RBS.PRQ
354
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$333K 0.05%
13,300
HON icon
355
Honeywell
HON
$131B
$325K 0.05%
3,653
+809
YUM icon
356
Yum! Brands
YUM
$40.9B
$324K 0.05%
6,248
+122
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.46B
$323K 0.05%
6,520
+1,142
VPU icon
358
Vanguard Utilities ETF
VPU
$7.92B
$321K 0.05%
3,510
-157
PSEC icon
359
Prospect Capital
PSEC
$1.26B
$319K 0.04%
32,265
+2,850
HAL icon
360
Halliburton
HAL
$22.4B
$318K 0.04%
4,924
+407
TJX icon
361
TJX Companies
TJX
$159B
$317K 0.04%
10,712
-3,044
BIDU icon
362
Baidu
BIDU
$40.2B
$316K 0.04%
1,451
+232
GLW icon
363
Corning
GLW
$72.1B
$314K 0.04%
16,213
-5,462
MOO icon
364
VanEck Agribusiness ETF
MOO
$607M
$314K 0.04%
5,938
-685
SNY icon
365
Sanofi
SNY
$122B
$313K 0.04%
5,537
+1,209
IYW icon
366
iShares US Technology ETF
IYW
$22.2B
$312K 0.04%
12,396
+1,464
COV
367
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$310K 0.04%
3,584
+81
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$8.99B
$303K 0.04%
5,974
+1,825
MDIV icon
369
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$303K 0.04%
14,096
+3,303
NUE icon
370
Nucor
NUE
$31.4B
$303K 0.04%
5,573
-1,203
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$13.5B
$303K 0.04%
23,463
+2,514
PEG icon
372
Public Service Enterprise Group
PEG
$41.8B
$302K 0.04%
8,120
+1,784
RFG icon
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$302K 0.04%
12,350
-50
BHP icon
374
BHP
BHP
$142B
$301K 0.04%
5,998
-308
XLK icon
375
Technology Select Sector SPDR Fund
XLK
$93.9B
$299K 0.04%
7,496
+2,105
13 14
15
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