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
PHD
551
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
SSYS icon
552
Stratasys
SSYS
$757M
– –
-1,864
UPRO icon
553
ProShares UltraPro S&P 500
UPRO
$4.92B
– –
-48,540
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-6,683
XHB icon
555
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
-15,349
LNCO
556
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-6,671
ULQ
557
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,591
AMKR icon
558
Amkor Technology
AMKR
$16.7B
– –
-25,977
BNS icon
559
Scotiabank
BNS
$94.3B
– –
-4,213
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
– –
-2,466
BRW
561
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-13,585
DEM icon
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-4,409
DFP
563
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
– –
-105,689
DLR icon
564
Digital Realty Trust
DLR
$70B
– –
-5,139
E icon
565
ENI
E
$76.8B
– –
-4,080
ETJ
566
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-12,113
FLEX icon
567
Flex
FLEX
$30.1B
– –
-19,155
FLRN icon
568
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-6,736
FNV icon
569
Franco-Nevada
FNV
$50.6B
– –
-3,995
FXA icon
570
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
– –
-2,492
GBCI icon
571
Glacier Bancorp
GBCI
$6.37B
– –
-13,791
IDU icon
572
iShares US Utilities ETF
IDU
$1.68B
– –
-5,644
PCH
573
DELISTED
PotlatchDeltic
PCH
– –
-6,448
LO
574
DELISTED
LORILLARD INC COM STK
LO
– –
-4,263
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