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
COLB icon
451
Columbia Banking Systems
COLB
$8.63B
$234K 0.03%
8,907
-4,334
IYH icon
452
iShares US Healthcare ETF
IYH
$3.66B
$234K 0.03%
9,140
-1,530
SJM icon
453
J.M. Smucker
SJM
$10.6B
$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
$2.54B
$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
$3.09B
$232K 0.03%
6,908
-824
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$28.9B
$231K 0.03%
+3,857
SNY icon
459
Sanofi
SNY
$117B
$230K 0.03%
+4,328
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$229K 0.03%
4,409
-910
FNV icon
461
Franco-Nevada
FNV
$41B
$229K 0.03%
3,995
-660
SCHF icon
462
Schwab International Equity ETF
SCHF
$53.4B
$229K 0.03%
+13,886
BIDU icon
463
Baidu
BIDU
$43B
$228K 0.03%
1,219
-975
DHR icon
464
Danaher
DHR
$159B
$228K 0.03%
4,315
-37
FEX icon
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$228K 0.03%
+5,150
ILF icon
466
iShares Latin America 40 ETF
ILF
$2.33B
$227K 0.03%
5,931
+300
DBL
467
DoubleLine Opportunistic Credit Fund
DBL
$299M
$226K 0.03%
9,576
-1,613
ET icon
468
Energy Transfer Partners
ET
$56.3B
$225K 0.03%
+7,636
VLO icon
469
Valero Energy
VLO
$49.6B
$225K 0.03%
4,493
-398
E icon
470
ENI
E
$55.4B
$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
$2.85B
$221K 0.03%
21,349
+241
UTF icon
473
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$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
$19.5B
$218K 0.03%
+15,928
17 18
19
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