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
$699M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.39M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.15M
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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$887M
$281K 0.04%
14,558
+2,906
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$12.4B
$281K 0.04%
+20,949
EOG icon
403
EOG Resources
EOG
$55.3B
$280K 0.04%
+2,400
DGX icon
404
Quest Diagnostics
DGX
$19.6B
$279K 0.04%
4,763
+127
NMM icon
405
Navios Maritime Partners
NMM
$1.45B
$278K 0.04%
952
-73
WIN
406
DELISTED
Windstream Holdings Inc
WIN
$277K 0.04%
3,549
-4,289
PAYX icon
407
Paychex
PAYX
$40.4B
$276K 0.04%
6,639
-9,129
REZ icon
408
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$275K 0.04%
5,149
BHC icon
409
Bausch Health
BHC
$2.55B
$273K 0.04%
2,163
+198
RTX icon
410
RTX Corp
RTX
$244B
$272K 0.04%
3,747
-2,498
CAMP
411
DELISTED
CalAmp Corp.
CAMP
$270K 0.04%
+541
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$269K 0.04%
2,466
-4,207
SBND
413
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$269K 0.04%
37,035
+1,400
IYE icon
414
iShares US Energy ETF
IYE
$1.1B
$267K 0.04%
4,704
-863
PCH icon
415
PotlatchDeltic
PCH
$3.06B
$267K 0.04%
6,448
-188
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$267K 0.04%
5,378
-1,449
DFS
417
DELISTED
Discover Financial Services
DFS
$266K 0.04%
4,293
+305
LUX
418
DELISTED
Luxottica Group
LUX
$266K 0.04%
4,587
-1,037
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$265K 0.04%
18,210
-1,519
IYW icon
420
iShares US Technology ETF
IYW
$21B
$265K 0.04%
10,932
-1,440
BNS icon
421
Scotiabank
BNS
$89.7B
$263K 0.04%
4,213
+30
NRP icon
422
Natural Resource Partners
NRP
$1.35B
$263K 0.04%
1,589
-85
LO
423
DELISTED
LORILLARD INC COM STK
LO
$259K 0.04%
4,263
-1,258
PEG icon
424
Public Service Enterprise Group
PEG
$39.9B
$258K 0.04%
6,336
-2,845
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$258K 0.04%
8,980
15 16
17
18 19