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
MNKD icon
501
MannKind Corp
MNKD
$1.69B
$199K 0.03%
3,634
-92
PAI
502
Western Asset Investment Grade Income Fund
PAI
$120M
$198K 0.03%
14,231
SFY
503
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$198K 0.03%
15,290
-2,500
EMD
504
DELISTED
Western Asset Emerging Markets
EMD
$184K 0.03%
14,200
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$16B
$174K 0.02%
3,601
-359
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$170K 0.02%
13,362
+42
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$167K 0.02%
15,173
-2,950
CMO
508
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.02%
12,727
+565
FLEX icon
509
Flex
FLEX
$23.3B
$160K 0.02%
+19,155
DNP icon
510
DNP Select Income Fund
DNP
$3.72B
$158K 0.02%
15,080
+1,051
BRW
511
Saba Capital Income & Opportunities Fund
BRW
$310M
$157K 0.02%
13,585
HA
512
DELISTED
Hawaiian Holdings, Inc.
HA
$154K 0.02%
11,200
-8,215
ANR
513
DELISTED
Alpha Natural Resources Inc
ANR
$150K 0.02%
40,559
+22,226
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.06B
$149K 0.02%
12,368
ETJ
515
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
$140K 0.02%
12,113
+1,192
HNR
516
DELISTED
Harvest Natural Resources
HNR
$138K 0.02%
6,900
+750
MMU
517
Western Asset Managed Municipals Fund
MMU
$570M
$135K 0.02%
10,300
+145
RVSB icon
518
Riverview Bancorp
RVSB
$110M
$129K 0.02%
33,176
RCS
519
PIMCO Strategic Income Fund
RCS
$328M
$127K 0.02%
11,863
PHD
520
DELISTED
Pioneer Floating Rate Fund
PHD
$125K 0.02%
10,000
PALI icon
521
Palisade Bio
PALI
$236M
– –
0
FFNW
522
DELISTED
First Financial Northwest, Inc
FFNW
$117K 0.02%
+10,793
DSU icon
523
BlackRock Debt Strategies Fund
DSU
$568M
$109K 0.02%
8,830
-552
DNN icon
524
Denison Mines
DNN
$2.44B
$108K 0.02%
87,852
+1,000
MCP
525
DELISTED
MOLYCORP INC COM STK
MCP
$105K 0.02%
40,778
+1,373
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