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
CSTE icon
551
Caesarstone
CSTE
$59.8M
– –
-5,540
CW icon
552
Curtiss-Wright
CW
$27.5B
– –
-6,693
DVYA icon
553
iShares Asia/Pacific Dividend ETF
DVYA
$69.6M
– –
-3,775
DX
554
Dynex Capital
DX
$2.8B
– –
-3,410
DXJ icon
555
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
– –
-7,216
ECL icon
556
Ecolab
ECL
$71.6B
– –
-9,028
EQL icon
557
ALPS Equal Sector Weight ETF
EQL
$713M
– –
-13,167
HBI
558
DELISTED
Hanesbrands
HBI
– –
-36,500
HXL icon
559
Hexcel
HXL
$6.76B
– –
-19,555
IEZ icon
560
iShares US Oil Equipment & Services ETF
IEZ
$667M
– –
-4,997
IGIB icon
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-5,336
LAKE icon
562
Lakeland Industries
LAKE
$98.1M
– –
-26,000
LII icon
563
Lennox International
LII
$18B
– –
-9,510
MCR
564
MFS Charter Income Trust
MCR
$247M
– –
-15,631
NEM icon
565
Newmont
NEM
$116B
– –
-14,680
OLN icon
566
Olin
OLN
$2.84B
– –
-13,719
PCEF icon
567
Invesco CEF Income Composite ETF
PCEF
$824M
– –
-9,078
PHM icon
568
Pultegroup
PHM
$22.5B
– –
-10,921
RYN icon
569
Rayonier
RYN
$6.32B
– –
-10,961
SAN icon
570
Banco Santander
SAN
$180B
– –
-12,154
SBI
571
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-10,500
SH icon
572
ProShares Short S&P500
SH
$1.06B
– –
-1,113
SHM icon
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-8,404
SJNK icon
574
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-10,466
SPE
575
Special Opportunities Fund
SPE
$149M
– –
-17,157
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