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
MS icon
351
Morgan Stanley
MS
$281B
$352K 0.05%
10,875
+794
SOR
352
Source Capital
SOR
$381M
$350K 0.05%
5,000
-109
CHKP icon
353
Check Point Software Technologies
CHKP
$20.3B
$349K 0.05%
5,204
-107
HCSG icon
354
Healthcare Services Group
HCSG
$1.36B
$344K 0.05%
11,667
-13
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$343K 0.05%
5,936
+548
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$338K 0.05%
4,398
+276
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.75B
$335K 0.05%
10,702
-1,298
NUE icon
358
Nucor
NUE
$36.1B
$334K 0.05%
6,776
+158
ABEV icon
359
Ambev
ABEV
$39B
$333K 0.05%
47,352
-4,055
MLPN
360
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$333K 0.05%
9,316
+1,263
RBS.PRQ
361
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$331K 0.05%
+13,300
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$328K 0.05%
7,477
+1,492
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$326K 0.05%
7,953
+1,453
KEY icon
364
KeyCorp
KEY
$23B
$323K 0.05%
22,547
+1,959
HAL icon
365
Halliburton
HAL
$23.4B
$321K 0.05%
4,517
-998
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$319K 0.05%
4,873
-546
OEF icon
367
iShares S&P 100 ETF
OEF
$28.8B
$317K 0.05%
3,659
+140
COV
368
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$316K 0.05%
3,503
-878
PFL
369
PIMCO Income Strategy Fund
PFL
$381M
$315K 0.05%
25,495
+135
IDU icon
370
iShares US Utilities ETF
IDU
$1.75B
$314K 0.04%
+5,644
IVR icon
371
Invesco Mortgage Capital
IVR
$629M
$313K 0.04%
+1,805
PSEC icon
372
Prospect Capital
PSEC
$1.17B
$313K 0.04%
29,415
+1,608
RFG icon
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$311K 0.04%
12,400
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$310K 0.04%
2,727
-900
UNH icon
375
UnitedHealth
UNH
$298B
$309K 0.04%
3,777
-3,517
13 14
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