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
WIN
376
DELISTED
Windstream Holdings Inc
WIN
$298K 0.04%
3,526
-23
FCX icon
377
Freeport-McMoran
FCX
$58.6B
$296K 0.04%
9,084
-2,277
SOR
378
Source Capital
SOR
$372M
$296K 0.04%
4,556
-444
KMF
379
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$296K 0.04%
7,394
+129
PFL
380
PIMCO Income Strategy Fund
PFL
$383M
$291K 0.04%
24,330
-1,165
ABEV icon
381
Ambev
ABEV
$34.3B
$289K 0.04%
44,104
-3,248
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$10.2B
$287K 0.04%
4,895
+30
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$287K 0.04%
2,984
-31
BHC icon
384
Bausch Health
BHC
$2.31B
$284K 0.04%
2,163
IYH icon
385
iShares US Healthcare ETF
IYH
$2.95B
$284K 0.04%
10,565
+1,425
XLY icon
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$284K 0.04%
4,245
-5,846
PAYX icon
387
Paychex
PAYX
$45.6B
$282K 0.04%
6,401
-238
EW icon
388
Edwards Lifesciences
EW
$45.1B
$280K 0.04%
16,458
GVI icon
389
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$277K 0.04%
2,516
-94
RIG icon
390
Transocean
RIG
$3.77B
$277K 0.04%
8,653
+2,195
DFT
391
DELISTED
DuPont Fabros Technology Inc.
DFT
$277K 0.04%
+10,254
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$275K 0.04%
21,400
+5,472
BTE icon
393
Baytex Energy
BTE
$1.74B
$274K 0.04%
7,236
+640
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$274K 0.04%
2,360
-367
K icon
395
Kellanova
K
$28.9B
$273K 0.04%
4,731
-73
PID icon
396
Invesco International Dividend Achievers ETF
PID
$877M
$272K 0.04%
14,671
+113
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$272K 0.04%
5,617
+244
MDY icon
398
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$271K 0.04%
1,084
-73
DAL icon
399
Delta Air Lines
DAL
$39.2B
$270K 0.04%
7,094
+903
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$270K 0.04%
6,473
+887
14 15
16
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