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
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$146K 0.02%
10,856
-344
CSQ icon
502
Calamos Strategic Total Return Fund
CSQ
$3.06B
$145K 0.02%
12,377
+9
RAD
503
DELISTED
Rite Aid Corporation
RAD
$143K 0.02%
1,475
+30
PSP icon
504
Invesco Global Listed Private Equity ETF
PSP
$329M
$141K 0.02%
+2,552
MMU
505
Western Asset Managed Municipals Fund
MMU
$570M
$137K 0.02%
10,448
+148
ACSF
506
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$137K 0.02%
+10,500
URA icon
507
Global X Uranium ETF
URA
$5.19B
$133K 0.02%
+5,113
RVSB icon
508
Riverview Bancorp
RVSB
$110M
$132K 0.02%
33,176
GGN
509
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$126K 0.02%
13,573
-1,600
HNR
510
DELISTED
Harvest Natural Resources
HNR
$118K 0.02%
8,025
+1,125
RCS
511
PIMCO Strategic Income Fund
RCS
$328M
$117K 0.02%
11,863
VRNG
512
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$111K 0.02%
11,750
+9,600
MNKD icon
513
MannKind Corp
MNKD
$1.7B
$107K 0.02%
3,634
OHAI
514
DELISTED
OHA Investment Corporation
OHAI
$102K 0.01%
+16,505
DSU icon
515
BlackRock Debt Strategies Fund
DSU
$568M
$101K 0.01%
8,830
DNN icon
516
Denison Mines
DNN
$2.44B
$100K 0.01%
87,852
ANR
517
DELISTED
Alpha Natural Resources Inc
ANR
$100K 0.01%
40,366
-193
OCRX
518
DELISTED
Ocera Therapeutics, Inc.
OCRX
$99K 0.01%
20,250
+10,250
TXMD icon
519
TherapeuticsMD
TXMD
$13.5M
$97K 0.01%
420
MMT
520
MFS Multimarket Income Trust
MMT
$259M
$96K 0.01%
14,984
-104
PALI icon
521
Palisade Bio
PALI
$217M
– –
0
DRYS
522
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
ZIXI
523
DELISTED
Zix Corporation
ZIXI
$85K 0.01%
24,900
CIMT
524
DELISTED
CIMATRON LTD ORD SHS
CIMT
$80K 0.01%
13,220
PSHG icon
525
Performance Shipping
PSHG
$24.2M
– –
0
19 20
21
22 23