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
CXP
401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$270K 0.04%
11,305
-2,699
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$37.3B
$269K 0.04%
33,972
+2,304
KOP icon
403
Koppers
KOP
$560M
$268K 0.04%
8,095
+425
BIIB icon
404
Biogen
BIIB
$21.7B
$267K 0.04%
805
-117
SPHB icon
405
Invesco S&P 500 High Beta ETF
SPHB
$497M
$266K 0.04%
8,028
-3,239
PNY
406
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$266K 0.04%
7,941
+1,703
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$12B
$265K 0.04%
2,833
-52
LNG icon
408
Cheniere Energy
LNG
$49.3B
$265K 0.04%
3,314
-45
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$265K 0.04%
6,736
-1,000
PHO icon
410
Invesco Water Resources ETF
PHO
$2.29B
$264K 0.04%
10,727
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$264K 0.04%
+5,035
RSPM icon
412
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$262K 0.04%
15,640
-1,655
DHR icon
413
Danaher
DHR
$156B
$261K 0.04%
5,111
+796
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$258K 0.04%
+2,980
LUX
415
DELISTED
Luxottica Group
LUX
$257K 0.04%
4,937
+350
GRPN icon
416
Groupon
GRPN
$864M
$256K 0.04%
1,916
-1,056
CHKP icon
417
Check Point Software Technologies
CHKP
$20.9B
$255K 0.04%
3,688
-1,516
EOG icon
418
EOG Resources
EOG
$58B
$254K 0.04%
2,566
+166
PII icon
419
Polaris
PII
$3.72B
$254K 0.04%
1,692
+141
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
$254K 0.04%
42,390
+7,515
VNR
421
DELISTED
Vanguard Natural Resources, LLC
VNR
$253K 0.04%
9,220
-160
AAL icon
422
American Airlines Group
AAL
$7.98B
$252K 0.04%
7,097
-1,638
KKR icon
423
KKR & Co
KKR
$110B
$252K 0.04%
11,311
+929
SPIP icon
424
SPDR Portfolio TIPS ETF
SPIP
$993M
$250K 0.04%
8,980
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$27.6B
$249K 0.03%
4,511
+654
15 16
17
18 19