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
E icon
551
ENI
E
$80B
– –
-4,080
ETJ
552
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
– –
-12,113
FLEX icon
553
Flex
FLEX
$57.9B
– –
-19,155
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-6,736
FNV icon
555
Franco-Nevada
FNV
$45.6B
– –
-3,995
FXA icon
556
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
– –
-2,492
GBCI icon
557
Glacier Bancorp
GBCI
$6.17B
– –
-13,791
IDU icon
558
iShares US Utilities ETF
IDU
$1.43B
– –
-5,644
IEV icon
559
iShares Europe ETF
IEV
$1.75B
– –
-5,121
ILF icon
560
iShares Latin America 40 ETF
ILF
$4.3B
– –
-5,931
IYE icon
561
iShares US Energy ETF
IYE
$1.69B
– –
-4,704
NOK icon
562
Nokia
NOK
$90.8B
– –
-11,835
PHD
563
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
PZA icon
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
-8,492
SSYS icon
565
Stratasys
SSYS
$845M
– –
-1,864
UPRO icon
566
ProShares UltraPro S&P 500
UPRO
$5.55B
– –
-48,540
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-6,683
XHB icon
568
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-15,349
FFNW
569
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,793
XIV
570
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-25,629
LNCO
571
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-6,671
ULQ
572
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,591
PCH
573
DELISTED
PotlatchDeltic
PCH
– –
-6,448
LO
574
DELISTED
LORILLARD INC COM STK
LO
– –
-4,263
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