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
+$3.81M
2
+$3.31M
3
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$1.14M
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
BCX icon
551
BlackRock Resources & Commodities Strategy Trust
BCX
$936M
– –
-12,734
BKH icon
552
Black Hills Corp
BKH
$5.39B
– –
-9,261
CIM
553
Chimera Investment
CIM
$1.07B
– –
-1,805
CSTE icon
554
Caesarstone
CSTE
$38.4M
– –
-5,540
CW icon
555
Curtiss-Wright
CW
$25.8B
– –
-6,693
DVYA icon
556
iShares Asia/Pacific Dividend ETF
DVYA
$68M
– –
-3,775
DX
557
Dynex Capital
DX
$2.61B
– –
-3,410
DXJ icon
558
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
– –
-7,216
ECL icon
559
Ecolab
ECL
$75.4B
– –
-9,028
EQL icon
560
ALPS Equal Sector Weight ETF
EQL
$650M
– –
-13,167
HBI
561
DELISTED
Hanesbrands
HBI
– –
-36,500
HXL icon
562
Hexcel
HXL
$6B
– –
-19,555
IEZ icon
563
iShares US Oil Equipment & Services ETF
IEZ
$410M
– –
-4,997
IGIB icon
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-5,336
LAKE icon
565
Lakeland Industries
LAKE
$86.9M
– –
-26,000
LII icon
566
Lennox International
LII
$15.8B
– –
-9,510
MCR
567
MFS Charter Income Trust
MCR
$249M
– –
-15,631
NEM icon
568
Newmont
NEM
$122B
– –
-14,680
OLN icon
569
Olin
OLN
$3.33B
– –
-13,719
PCEF icon
570
Invesco CEF Income Composite ETF
PCEF
$769M
– –
-9,078
PHM icon
571
Pultegroup
PHM
$23B
– –
-10,921
RYN icon
572
Rayonier
RYN
$6.28B
– –
-10,961
SAN icon
573
Banco Santander
SAN
$166B
– –
-12,154
SBI
574
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-10,500
SH icon
575
ProShares Short S&P500
SH
$1.21B
– –
-1,113
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