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
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$208K 0.03%
9,006
NRP icon
477
Natural Resource Partners
NRP
$1.37B
$207K 0.03%
1,589
PRU icon
478
Prudential Financial
PRU
$35.8B
$207K 0.03%
+2,361
WAFD icon
479
WaFd
WAFD
$2.27B
$207K 0.03%
10,156
-251
HAIN icon
480
Hain Celestial
HAIN
$125M
$206K 0.03%
+4,028
STI
481
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.03%
5,412
+261
FEX icon
482
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$205K 0.03%
4,719
-431
PWE
483
DELISTED
Penn West Energy Petroleum Ltd
PWE
$205K 0.03%
+30,395
EQR icon
484
Equity Residential
EQR
$24B
$204K 0.03%
3,318
WAT icon
485
Waters Corp
WAT
$20.8B
$204K 0.03%
2,059
-829
PCG icon
486
PG&E
PCG
$36.4B
$203K 0.03%
4,506
+5
WY icon
487
Weyerhaeuser
WY
$17.1B
$203K 0.03%
+6,367
SFY
488
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$193K 0.03%
20,105
+4,815
PAI
489
Western Asset Investment Grade Income Fund
PAI
$120M
$191K 0.03%
14,231
CAMP
490
DELISTED
CalAmp Corp.
CAMP
$184K 0.03%
454
-87
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$16B
$180K 0.03%
3,828
+227
OXSQ icon
492
Oxford Square Capital
OXSQ
$137M
$178K 0.03%
20,135
-1,360
B
493
Barrick Mining
B
$53.8B
$171K 0.02%
11,674
+353
HR icon
494
Healthcare Realty
HR
$6.5B
$168K 0.02%
7,255
-1,482
CMO
495
DELISTED
Capstead Mortgage Corp.
CMO
$164K 0.02%
13,395
+668
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$163K 0.02%
13,387
+25
DNP icon
497
DNP Select Income Fund
DNP
$3.72B
$158K 0.02%
15,585
+505
SBI
498
Western Asset Intermediate Muni Fund
SBI
$111M
$152K 0.02%
+15,650
VALE icon
499
Vale
VALE
$49.2B
$149K 0.02%
+13,498
BBD icon
500
Banco Bradesco
BBD
$34.9B
$146K 0.02%
26,220
-11,321