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
GTAT
451
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$227K 0.03%
+20,940
DD icon
452
DuPont de Nemours
DD
$33.4B
$226K 0.03%
+2,141
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
$226K 0.03%
4,949
-2,528
C icon
454
Citigroup
C
$172B
$225K 0.03%
+4,333
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$224K 0.03%
18,210
EWG icon
456
iShares MSCI Germany ETF
EWG
$2.14B
$224K 0.03%
8,076
-2,626
NMM icon
457
Navios Maritime Partners
NMM
$1.33B
$224K 0.03%
839
-113
BSCF
458
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$224K 0.03%
10,319
+516
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.03%
5,548
+967
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$220K 0.03%
21,969
+620
NRIM icon
461
Northrim BanCorp
NRIM
$459M
$220K 0.03%
8,323
+1
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$220K 0.03%
2,561
+190
SBND
463
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$219K 0.03%
33,515
-3,520
DFS
464
DELISTED
Discover Financial Services
DFS
$218K 0.03%
3,388
-905
SJM icon
465
J.M. Smucker
SJM
$11.2B
$218K 0.03%
2,199
+7
AVA icon
466
Avista
AVA
$3.17B
$217K 0.03%
7,105
+197
COLB icon
467
Columbia Banking Systems
COLB
$7.48B
$217K 0.03%
8,741
-166
LNT icon
468
Alliant Energy
LNT
$17.6B
$217K 0.03%
7,844
+1,168
DGX icon
469
Quest Diagnostics
DGX
$20.3B
$215K 0.03%
3,551
-1,212
LEG icon
470
Leggett & Platt
LEG
$1.23B
$215K 0.03%
6,154
+3
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.03%
+3,029
SURE icon
472
AdvisorShares Insider Advantage ETF
SURE
$48.5M
$212K 0.03%
+4,100
RY icon
473
Royal Bank of Canada
RY
$207B
$211K 0.03%
2,948
-1,113
ESL
474
DELISTED
Esterline Technologies
ESL
$210K 0.03%
1,892
-6
EMD
475
DELISTED
Western Asset Emerging Markets
EMD
$209K 0.03%
17,400
+3,200
17 18
19
20 21