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
SCHF icon
426
Schwab International Equity ETF
SCHF
$52.4B
$248K 0.03%
15,986
+2,100
HYMB icon
427
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$247K 0.03%
+8,698
FMO
428
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$244K 0.03%
1,720
+80
RXII
429
DELISTED
GALENA BIOPHARMA INC COM
RXII
$243K 0.03%
118,042
VXF icon
430
Vanguard Extended Market ETF
VXF
$24.3B
$242K 0.03%
2,898
+190
ACG
431
DELISTED
AllianceBernstein Income Fund Inc
ACG
$242K 0.03%
32,312
+5,125
FTR
432
DELISTED
Frontier Communications Corp.
FTR
$239K 0.03%
2,451
-293
BCS.PRA.CL
433
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$239K 0.03%
9,300
WIA
434
Western Asset Inflation-Linked Income Fund
WIA
$197M
$238K 0.03%
20,645
RBS.PRM
435
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$238K 0.03%
9,700
ARI
436
Apollo Commercial Real Estate
ARI
$1.44B
$237K 0.03%
15,090
+2,580
RTX icon
437
RTX Corp
RTX
$238B
$237K 0.03%
3,570
-177
ET icon
438
Energy Transfer Partners
ET
$58B
$236K 0.03%
7,636
GM icon
439
General Motors
GM
$64.1B
$236K 0.03%
7,400
+850
SYK icon
440
Stryker
SYK
$148B
$236K 0.03%
2,918
+18
GLDD icon
441
Great Lakes Dredge & Dock
GLDD
$749M
$235K 0.03%
38,000
A icon
442
Agilent Technologies
A
$41.4B
$233K 0.03%
5,723
-140
EIX icon
443
Edison International
EIX
$22.4B
$233K 0.03%
4,171
+1
IDV icon
444
iShares International Select Dividend ETF
IDV
$5.94B
$232K 0.03%
6,484
+171
RWK icon
445
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$232K 0.03%
5,090
WOOD icon
446
iShares Global Timber & Forestry ETF
WOOD
$234M
$232K 0.03%
4,705
NS
447
DELISTED
NuStar Energy L.P.
NS
$230K 0.03%
3,491
COR icon
448
Cencora
COR
$64.1B
$229K 0.03%
+2,961
VLO icon
449
Valero Energy
VLO
$50.3B
$229K 0.03%
4,946
+453
RVT icon
450
Royce Value Trust
RVT
$1.9B
$228K 0.03%
15,706
+458
16 17
18
19 20