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
WIN
376
DELISTED
Windstream Holdings Inc
WIN
$298K 0.04%
3,526
-23
-0.6% -$1.94K
FCX icon
377
Freeport-McMoran
FCX
$66.5B
$296K 0.04%
9,084
-2,277
-20% -$74.2K
SOR
378
Source Capital
SOR
$367M
$296K 0.04%
4,556
-444
-9% -$28.8K
KMF
379
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$296K 0.04%
7,394
+129
+2% +$5.16K
PFL
380
PIMCO Income Strategy Fund
PFL
$383M
$291K 0.04%
24,330
-1,165
-5% -$13.9K
ABEV icon
381
Ambev
ABEV
$34.8B
$289K 0.04%
44,104
-3,248
-7% -$21.3K
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$9.81B
$287K 0.04%
4,895
+30
+0.6% +$1.76K
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$287K 0.04%
2,984
-31
-1% -$2.98K
BHC icon
384
Bausch Health
BHC
$2.72B
$284K 0.04%
2,163
– –
IYH icon
385
iShares US Healthcare ETF
IYH
$2.77B
$284K 0.04%
10,565
+1,425
+16% +$38.3K
XLY icon
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$284K 0.04%
4,245
-5,846
-58% -$391K
PAYX icon
387
Paychex
PAYX
$48.7B
$282K 0.04%
6,401
-238
-4% -$10.5K
EW icon
388
Edwards Lifesciences
EW
$47.5B
$280K 0.04%
16,458
– –
GVI icon
389
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$277K 0.04%
2,516
-94
-4% -$10.3K
RIG icon
390
Transocean
RIG
$2.9B
$277K 0.04%
8,653
+2,195
+34% +$70.3K
DFT
391
DELISTED
DuPont Fabros Technology Inc.
DFT
$277K 0.04%
+10,254
New +$277K
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$275K 0.04%
21,400
+5,472
+34% +$70.3K
BTE icon
393
Baytex Energy
BTE
$1.67B
$274K 0.04%
7,236
+640
+10% +$24.2K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$274K 0.04%
2,360
-367
-13% -$42.6K
K icon
395
Kellanova
K
$27.8B
$273K 0.04%
4,731
-73
-2% -$4.21K
PID icon
396
Invesco International Dividend Achievers ETF
PID
$863M
$272K 0.04%
14,671
+113
+0.8% +$2.1K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$272K 0.04%
5,617
+244
+5% +$11.8K
MDY icon
398
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$271K 0.04%
1,084
-73
-6% -$18.3K
DAL icon
399
Delta Air Lines
DAL
$39.9B
$270K 0.04%
7,094
+903
+15% +$34.4K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$270K 0.04%
6,473
+887
+16% +$37K
14 15
16
17 18