KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
+$1.94M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

1
+$2.49M
2
+$1.85M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

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
TEU
526
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$74K 0.01%
61,500
+7,000
CRRS
527
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$70K 0.01%
+47,000
MIN
528
MFS Intermediate Income Trust
MIN
$290M
$66K 0.01%
13,253
TCRT icon
529
Alaunos Therapeutics
TCRT
$7.5M
$63K 0.01%
159
MCP
530
DELISTED
MOLYCORP INC COM STK
MCP
$60K 0.01%
50,228
+9,450
CIM
531
Chimera Investment
CIM
$1.15B
$54K 0.01%
+1,191
EXK
532
Endeavour Silver
EXK
$3.4B
$48K 0.01%
11,000
HL icon
533
Hecla Mining
HL
$13.9B
$48K 0.01%
19,242
-600
NG icon
534
NovaGold Resources
NG
$5.56B
$48K 0.01%
15,735
VLTC
535
DELISTED
Voltari Corporation
VLTC
$33K ﹤0.01%
+22,010
SIGA icon
536
SIGA Technologies
SIGA
$456M
$27K ﹤0.01%
18,943
PT
537
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$23K ﹤0.01%
+11,220
EXEL icon
538
Exelixis
EXEL
$10.8B
$22K ﹤0.01%
14,171
CRDC
539
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$21K ﹤0.01%
1,999
QRM
540
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$2K ﹤0.01%
12,560
FLEX icon
541
Flex
FLEX
$23.4B
– –
-19,155
FLRN icon
542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-6,736
PCH
543
DELISTED
PotlatchDeltic
PCH
– –
-6,448
IEV icon
544
iShares Europe ETF
IEV
$1.67B
– –
-5,121
ILF icon
545
iShares Latin America 40 ETF
ILF
$4.12B
– –
-5,931
IYE icon
546
iShares US Energy ETF
IYE
$1.46B
– –
-4,704
PZA icon
547
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
– –
-8,492
FFNW
548
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,793
LO
549
DELISTED
LORILLARD INC COM STK
LO
– –
-4,263
MCY icon
550
Mercury Insurance
MCY
$5.15B
– –
-5,155
19 20 21
22
23