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
$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
DX
551
Dynex Capital
DX
$2.81B
– –
-3,410
DXJ icon
552
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-7,216
ECL icon
553
Ecolab
ECL
$82.2B
– –
-9,028
EQL icon
554
ALPS Equal Sector Weight ETF
EQL
$633M
– –
-13,167
HBI
555
DELISTED
Hanesbrands
HBI
– –
-36,500
HXL icon
556
Hexcel
HXL
$6.51B
– –
-19,555
IEZ icon
557
iShares US Oil Equipment & Services ETF
IEZ
$210M
– –
-4,997
IGIB icon
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-5,336
LAKE icon
559
Lakeland Industries
LAKE
$94.6M
– –
-26,000
LII icon
560
Lennox International
LII
$18.4B
– –
-9,510
MCR
561
MFS Charter Income Trust
MCR
$261M
– –
-15,631
NEM icon
562
Newmont
NEM
$126B
– –
-14,680
OLN icon
563
Olin
OLN
$2.82B
– –
-13,719
PCEF icon
564
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-9,078
PHM icon
565
Pultegroup
PHM
$26B
– –
-10,921
RYN icon
566
Rayonier
RYN
$6.79B
– –
-10,961
SAN icon
567
Banco Santander
SAN
$187B
– –
-12,154
SBI
568
Western Asset Intermediate Muni Fund
SBI
$112M
– –
-10,500
SH icon
569
ProShares Short S&P500
SH
$1.16B
– –
-1,113
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-8,404
SJNK icon
571
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-10,466
SPE
572
Special Opportunities Fund
SPE
$159M
– –
-17,157
SSO icon
573
ProShares Ultra S&P500
SSO
$8.09B
– –
-37,328
SURE icon
574
AdvisorShares Insider Advantage ETF
SURE
$50.7M
– –
-5,234
TBF icon
575
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
– –
-8,219
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