KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
+$3.81M
2
+$3.31M
3
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$1.14M
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
BTE icon
376
Baytex Energy
BTE
$3.32B
$304K 0.04%
6,596
-306
GLDD
377
DELISTED
Great Lakes Dredge & Dock
GLDD
$304K 0.04%
38,000
-2,600
SNA icon
378
Snap-on
SNA
$19B
$303K 0.04%
2,556
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$302K 0.04%
7,736
+1,650
WAT icon
380
Waters Corp
WAT
$29.6B
$302K 0.04%
2,888
+111
VNR
381
DELISTED
Vanguard Natural Resources, LLC
VNR
$302K 0.04%
9,380
-750
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$301K 0.04%
1,157
-1,958
DLR icon
383
Digital Realty Trust
DLR
$62.1B
$300K 0.04%
+5,139
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$12.5B
$298K 0.04%
2,885
-1,832
TRP icon
385
TC Energy
TRP
$65.8B
$297K 0.04%
6,214
+898
K
386
DELISTED
Kellanova
K
$297K 0.04%
4,804
+25
RSPM icon
387
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$296K 0.04%
17,295
KMF
388
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$294K 0.04%
7,265
-610
KOP icon
389
Koppers
KOP
$689M
$293K 0.04%
7,670
+1,435
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
$291K 0.04%
3,015
-36
RIG icon
391
Transocean
RIG
$7.35B
$291K 0.04%
6,458
-447
AMKR icon
392
Amkor Technology
AMKR
$11.5B
$290K 0.04%
25,977
+8,306
BIIB icon
393
Biogen
BIIB
$25.5B
$290K 0.04%
922
+1
RY icon
394
Royal Bank of Canada
RY
$228B
$290K 0.04%
4,061
+163
GVI icon
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$289K 0.04%
2,610
-34
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$287K 0.04%
34,875
+15,247
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$286K 0.04%
+29,631
PHO icon
398
Invesco Water Resources ETF
PHO
$2B
$285K 0.04%
10,727
-300
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$11.3B
$284K 0.04%
4,865
+26
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$284K 0.04%
5,373
+699
14 15
16
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