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
$282M
$66K 0.01%
13,253
TCRT icon
529
Alaunos Therapeutics
TCRT
$6.75M
$63K 0.01%
159
MCP
530
DELISTED
MOLYCORP INC COM STK
MCP
$60K 0.01%
50,228
+9,450
CIM
531
Chimera Investment
CIM
$1.13B
$54K 0.01%
+1,191
EXK
532
Endeavour Silver
EXK
$2.98B
$48K 0.01%
11,000
HL icon
533
Hecla Mining
HL
$13B
$48K 0.01%
19,242
-600
NG icon
534
NovaGold Resources
NG
$4.72B
$48K 0.01%
15,735
VLTC
535
DELISTED
Voltari Corporation
VLTC
$33K ﹤0.01%
+22,010
SIGA icon
536
SIGA Technologies
SIGA
$327M
$27K ﹤0.01%
18,943
PT
537
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$23K ﹤0.01%
+11,220
EXEL icon
538
Exelixis
EXEL
$11.1B
$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
IEV icon
541
iShares Europe ETF
IEV
$1.75B
– –
-5,121
ILF icon
542
iShares Latin America 40 ETF
ILF
$5.14B
– –
-5,931
IYE icon
543
iShares US Energy ETF
IYE
$1.54B
– –
-4,704
PZA icon
544
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-8,492
FFNW
545
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,793
MCY icon
546
Mercury Insurance
MCY
$5.26B
– –
-5,155
MGA icon
547
Magna International
MGA
$17.2B
– –
-4,724
MU icon
548
Micron Technology
MU
$506B
– –
-25,341
NOK icon
549
Nokia
NOK
$59.2B
– –
-11,835
XIV
550
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-25,629
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