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
FLRN icon
551
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-6,736
FNV icon
552
Franco-Nevada
FNV
$38B
– –
-3,995
FXA icon
553
Invesco CurrencyShares Australian Dollar Trust
FXA
$73.9M
– –
-2,492
GBCI icon
554
Glacier Bancorp
GBCI
$5.59B
– –
-13,791
IDU icon
555
iShares US Utilities ETF
IDU
$1.69B
– –
-5,644
IEV icon
556
iShares Europe ETF
IEV
$2.22B
– –
-5,121
ILF icon
557
iShares Latin America 40 ETF
ILF
$1.87B
– –
-5,931
IYE icon
558
iShares US Energy ETF
IYE
$1.13B
– –
-4,704
MCY icon
559
Mercury Insurance
MCY
$4.41B
– –
-5,155
MGA icon
560
Magna International
MGA
$12.9B
– –
-4,724
MU icon
561
Micron Technology
MU
$228B
– –
-25,341
NOK icon
562
Nokia
NOK
$30.2B
– –
-11,835
PCH icon
563
PotlatchDeltic
PCH
$3.28B
– –
-6,448
PHD
564
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
PZA icon
565
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-8,492
SSYS icon
566
Stratasys
SSYS
$1.06B
– –
-1,864
UPRO icon
567
ProShares UltraPro S&P 500
UPRO
$4.68B
– –
-48,540
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,683
XHB icon
569
SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
-15,349
FFNW
570
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,793
LO
571
DELISTED
LORILLARD INC COM STK
LO
– –
-4,263
XIV
572
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-25,629
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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