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
MMT
526
MFS Multimarket Income Trust
MMT
$259M
$100K 0.01%
15,088
DRYS
527
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
TCRT icon
528
Alaunos Therapeutics
TCRT
$6.11M
$96K 0.01%
159
+26
TXMD icon
529
TherapeuticsMD
TXMD
$13.5M
$93K 0.01%
+420
NOK icon
530
Nokia
NOK
$30B
$89K 0.01%
11,835
+830
PSHG icon
531
Performance Shipping
PSHG
$24.2M
– –
0
ZIXI
532
DELISTED
Zix Corporation
ZIXI
$85K 0.01%
+24,900
TEU
533
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$82K 0.01%
54,500
+38,500
CIMT
534
DELISTED
CIMATRON LTD ORD SHS
CIMT
$82K 0.01%
13,220
-770
OCRX
535
DELISTED
Ocera Therapeutics, Inc.
OCRX
$76K 0.01%
+10,000
VRNG
536
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$74K 0.01%
2,150
-750
MIN
537
MFS Intermediate Income Trust
MIN
$296M
$70K 0.01%
13,253
+2,300
HL icon
538
Hecla Mining
HL
$8.58B
$68K 0.01%
19,842
NG icon
539
NovaGold Resources
NG
$3.57B
$66K 0.01%
+15,735
EXK
540
Endeavour Silver
EXK
$2.35B
$60K 0.01%
11,000
SIGA icon
541
SIGA Technologies
SIGA
$607M
$53K 0.01%
18,943
EXEL icon
542
Exelixis
EXEL
$9.73B
$48K 0.01%
14,171
CRDC
543
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$23K ﹤0.01%
+1,999
QRM
544
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$4K ﹤0.01%
12,560
WAB icon
545
Wabtec
WAB
$33.8B
– –
-6,435
CPAY icon
546
Corpay
CPAY
$20.3B
– –
-4,076
KSU
547
DELISTED
Kansas City Southern
KSU
– –
-2,391
AEGN
548
DELISTED
Aegion Corp
AEGN
– –
-8,155
BCX icon
549
BlackRock Resources & Commodities Strategy Trust
BCX
$742M
– –
-12,734
BKH icon
550
Black Hills Corp
BKH
$4.7B
– –
-9,261
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