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
MGA icon
426
Magna International
MGA
$15.5B
$254K 0.04%
+4,724
KKR icon
427
KKR & Co
KKR
$118B
$253K 0.04%
+10,382
HON icon
428
Honeywell
HON
$127B
$252K 0.04%
2,844
+2
IDV icon
429
iShares International Select Dividend ETF
IDV
$6.51B
$252K 0.04%
6,313
+600
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$38B
$252K 0.04%
31,668
+3,330
WIA
431
Western Asset Inflation-Linked Income Fund
WIA
$193M
$252K 0.04%
+20,645
IEV icon
432
iShares Europe ETF
IEV
$1.62B
$249K 0.04%
+5,121
WOOD icon
433
iShares Global Timber & Forestry ETF
WOOD
$231M
$249K 0.04%
4,705
RVT icon
434
Royce Value Trust
RVT
$1.94B
$244K 0.03%
15,248
+163
SYK icon
435
Stryker
SYK
$136B
$244K 0.03%
2,900
+9
MCY icon
436
Mercury Insurance
MCY
$5.11B
$243K 0.03%
5,155
+7
RWK icon
437
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$243K 0.03%
5,090
-1,250
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$242K 0.03%
+5,586
EIX icon
439
Edison International
EIX
$23.2B
$242K 0.03%
4,170
+1
LNG icon
440
Cheniere Energy
LNG
$40.9B
$241K 0.03%
+3,359
MDIV icon
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$241K 0.03%
+10,793
A icon
442
Agilent Technologies
A
$39.1B
$240K 0.03%
5,863
-3
DAL icon
443
Delta Air Lines
DAL
$46.4B
$240K 0.03%
+6,191
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$240K 0.03%
2,744
-1,273
GM icon
445
General Motors
GM
$76.4B
$238K 0.03%
+6,550
VXF icon
446
Vanguard Extended Market ETF
VXF
$25.2B
$238K 0.03%
2,708
-160
BCS.PRA.CL
447
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$238K 0.03%
9,300
FMO
448
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$236K 0.03%
1,640
+88
EW icon
449
Edwards Lifesciences
EW
$49.6B
$235K 0.03%
16,458
FXA icon
450
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$235K 0.03%
2,492
-300
16 17
18
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