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
PCG icon
476
PG&E
PCG
$36.8B
$216K 0.03%
4,501
-696
NS
477
DELISTED
NuStar Energy L.P.
NS
$216K 0.03%
+3,491
BSCF
478
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$215K 0.03%
+9,803
BBD icon
479
Banco Bradesco
BBD
$34.9B
$214K 0.03%
37,541
+691
NRIM icon
480
Northrim BanCorp
NRIM
$464M
$213K 0.03%
8,322
-4,200
OXSQ icon
481
Oxford Square Capital
OXSQ
$137M
$213K 0.03%
21,495
-4,094
SSYS icon
482
Stratasys
SSYS
$1.05B
$212K 0.03%
+1,864
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$9B
$211K 0.03%
4,149
-260
LEG icon
484
Leggett & Platt
LEG
$1.24B
$211K 0.03%
+6,151
HR icon
485
Healthcare Realty
HR
$6.5B
$210K 0.03%
8,737
-1,754
EQR icon
486
Equity Residential
EQR
$24B
$209K 0.03%
+3,318
PZA icon
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$209K 0.03%
+8,492
LNCO
488
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$209K 0.03%
+6,671
FLRN icon
489
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$207K 0.03%
+6,736
B
490
Barrick Mining
B
$53.7B
$207K 0.03%
11,321
+101
XLK icon
491
Technology Select Sector SPDR Fund
XLK
$94.8B
$207K 0.03%
5,391
-977
RAD
492
DELISTED
Rite Aid Corporation
RAD
$207K 0.03%
1,445
-31
ARI
493
Apollo Commercial Real Estate
ARI
$1.41B
$206K 0.03%
12,510
+1,000
STI
494
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.03%
+5,151
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$205K 0.03%
+2,371
CVA
496
DELISTED
Covanta Holding Corporation
CVA
$204K 0.03%
+9,875
ACG
497
DELISTED
AllianceBernstein Income Fund Inc
ACG
$204K 0.03%
27,187
+9,430
LNT icon
498
Alliant Energy
LNT
$17.5B
$203K 0.03%
+6,676
PII icon
499
Polaris
PII
$3.76B
$202K 0.03%
1,551
-45
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.03%
+4,581
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