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
MGA icon
551
Magna International
MGA
$17B
– –
-4,724
MU icon
552
Micron Technology
MU
$447B
– –
-25,341
NOK icon
553
Nokia
NOK
$43.8B
– –
-11,835
XIV
554
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-25,629
AMKR icon
555
Amkor Technology
AMKR
$11B
– –
-25,977
BNS icon
556
Scotiabank
BNS
$90.2B
– –
-4,213
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
– –
-2,466
BRW
558
Saba Capital Income & Opportunities Fund
BRW
$282M
– –
-13,585
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
– –
-4,409
DFP
560
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
-105,689
DLR icon
561
Digital Realty Trust
DLR
$61.8B
– –
-5,139
E icon
562
ENI
E
$68.6B
– –
-4,080
ETJ
563
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
– –
-12,113
FNV icon
564
Franco-Nevada
FNV
$49.2B
– –
-3,995
FXA icon
565
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
-2,492
GBCI icon
566
Glacier Bancorp
GBCI
$5.76B
– –
-13,791
IDU icon
567
iShares US Utilities ETF
IDU
$1.46B
– –
-5,644
PHD
568
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
SSYS icon
569
Stratasys
SSYS
$777M
– –
-1,864
UPRO icon
570
ProShares UltraPro S&P 500
UPRO
$4.35B
– –
-48,540
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-6,683
XHB icon
572
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
– –
-15,349
LNCO
573
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-6,671
ULQ
574
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,591
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