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
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
$296M
$66K 0.01%
13,253
TCRT icon
529
Alaunos Therapeutics
TCRT
$5.65M
$63K 0.01%
159
MCP
530
DELISTED
MOLYCORP INC COM STK
MCP
$60K 0.01%
50,228
+9,450
CIM
531
Chimera Investment
CIM
$1.07B
$54K 0.01%
+1,191
EXK
532
Endeavour Silver
EXK
$2.33B
$48K 0.01%
11,000
HL icon
533
Hecla Mining
HL
$8.7B
$48K 0.01%
19,242
-600
NG icon
534
NovaGold Resources
NG
$3.54B
$48K 0.01%
15,735
VLTC
535
DELISTED
Voltari Corporation
VLTC
$33K ﹤0.01%
+22,010
SIGA icon
536
SIGA Technologies
SIGA
$591M
$27K ﹤0.01%
18,943
PT
537
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$23K ﹤0.01%
+11,220
EXEL icon
538
Exelixis
EXEL
$9.73B
$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
AMKR icon
541
Amkor Technology
AMKR
$7.6B
– –
-25,977
BNS icon
542
Scotiabank
BNS
$79.7B
– –
-4,213
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
– –
-2,466
BRW
544
Saba Capital Income & Opportunities Fund
BRW
$310M
– –
-13,585
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-4,409
DFP
546
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$443M
– –
-105,689
DLR icon
547
Digital Realty Trust
DLR
$58.5B
– –
-5,139
E icon
548
ENI
E
$53B
– –
-4,080
ETJ
549
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
– –
-12,113
FLEX icon
550
Flex
FLEX
$23.3B
– –
-19,155
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