KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
+$3.81M
2
+$3.31M
3
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$1.14M
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
COLB icon
451
Columbia Banking Systems
COLB
$8.54B
$234K 0.03%
8,907
-4,334
IYH icon
452
iShares US Healthcare ETF
IYH
$3.12B
$234K 0.03%
9,140
-1,530
SJM icon
453
J.M. Smucker
SJM
$10.8B
$234K 0.03%
2,192
+6
RBS.PRM
454
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$234K 0.03%
+9,700
WAFD icon
455
WaFd
WAFD
$2.63B
$233K 0.03%
10,407
+2
PNY
456
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$233K 0.03%
6,238
AVA icon
457
Avista
AVA
$3.44B
$232K 0.03%
6,908
-824
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.5B
$231K 0.03%
+3,857
SNY icon
459
Sanofi
SNY
$106B
$230K 0.03%
+4,328
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$229K 0.03%
4,409
-910
FNV icon
461
Franco-Nevada
FNV
$45.5B
$229K 0.03%
3,995
-660
SCHF icon
462
Schwab International Equity ETF
SCHF
$66.5B
$229K 0.03%
+13,886
FEX icon
463
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$228K 0.03%
+5,150
BIDU icon
464
Baidu
BIDU
$45.9B
$228K 0.03%
1,219
-975
DHR icon
465
Danaher
DHR
$132B
$228K 0.03%
4,315
-37
ILF icon
466
iShares Latin America 40 ETF
ILF
$4.31B
$227K 0.03%
5,931
+300
DBL
467
DoubleLine Opportunistic Credit Fund
DBL
$284M
$226K 0.03%
9,576
-1,613
ET icon
468
Energy Transfer Partners
ET
$67.5B
$225K 0.03%
+7,636
VLO icon
469
Valero Energy
VLO
$76.9B
$225K 0.03%
4,493
-398
E icon
470
ENI
E
$79.9B
$224K 0.03%
4,080
-370
BSCJ
471
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.03%
+10,589
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$221K 0.03%
21,349
+241
UTF icon
473
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$221K 0.03%
+9,006
ESL
474
DELISTED
Esterline Technologies
ESL
$219K 0.03%
1,898
-265
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$23B
$218K 0.03%
+15,928
17 18
19
20 21