KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Return 14.21%
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.38M
4
BND icon
Vanguard Total Bond Market
BND
$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.83M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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 7.91%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$813M
$335K 0.05%
6,549
+1,400
+27% +$71.6K
HCSG icon
353
Healthcare Services Group
HCSG
$1.15B
$334K 0.05%
11,686
+19
+0.2% +$543
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
$136B
$325K 0.05%
3,653
+809
+28% +$72K
YUM icon
356
Yum! Brands
YUM
$40.1B
$324K 0.05%
6,248
+122
+2% +$6.33K
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.52B
$323K 0.05%
6,520
+1,142
+21% +$56.6K
VPU icon
358
Vanguard Utilities ETF
VPU
$7.21B
$321K 0.05%
3,510
-157
-4% -$14.4K
PSEC icon
359
Prospect Capital
PSEC
$1.34B
$319K 0.04%
32,265
+2,850
+10% +$28.2K
HAL icon
360
Halliburton
HAL
$18.8B
$318K 0.04%
4,924
+407
+9% +$26.3K
TJX icon
361
TJX Companies
TJX
$155B
$317K 0.04%
10,712
-3,044
-22% -$90.1K
BIDU icon
362
Baidu
BIDU
$35.1B
$316K 0.04%
1,451
+232
+19% +$50.5K
GLW icon
363
Corning
GLW
$61B
$314K 0.04%
16,213
-5,462
-25% -$106K
MOO icon
364
VanEck Agribusiness ETF
MOO
$625M
$314K 0.04%
5,938
-685
-10% -$36.2K
SNY icon
365
Sanofi
SNY
$113B
$313K 0.04%
5,537
+1,209
+28% +$68.3K
IYW icon
366
iShares US Technology ETF
IYW
$23.1B
$312K 0.04%
12,396
+1,464
+13% +$36.8K
COV
367
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$310K 0.04%
3,584
+81
+2% +$7.01K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
$303K 0.04%
5,974
+1,825
+44% +$92.6K
MDIV icon
369
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$303K 0.04%
14,096
+3,303
+31% +$71K
NUE icon
370
Nucor
NUE
$33.8B
$303K 0.04%
5,573
-1,203
-18% -$65.4K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$12.3B
$303K 0.04%
23,463
+2,514
+12% +$32.5K
PEG icon
372
Public Service Enterprise Group
PEG
$40.5B
$302K 0.04%
8,120
+1,784
+28% +$66.4K
RFG icon
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$302K 0.04%
12,350
-50
-0.4% -$1.22K
BHP icon
374
BHP
BHP
$138B
$301K 0.04%
5,998
-308
-5% -$15.5K
XLK icon
375
Technology Select Sector SPDR Fund
XLK
$84.1B
$299K 0.04%
7,496
+2,105
+39% +$84K
13 14
15
16 17