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
$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
CIM
551
Chimera Investment
CIM
$1.07B
– –
-1,805
CSTE icon
552
Caesarstone
CSTE
$48.1M
– –
-5,540
CW icon
553
Curtiss-Wright
CW
$20.8B
– –
-6,693
DVYA icon
554
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
– –
-3,775
DX
555
Dynex Capital
DX
$1.94B
– –
-3,410
DXJ icon
556
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
– –
-7,216
ECL icon
557
Ecolab
ECL
$78.9B
– –
-9,028
EQL icon
558
ALPS Equal Sector Weight ETF
EQL
$566M
– –
-13,167
HBI icon
559
Hanesbrands
HBI
$2.4B
– –
-36,500
HXL icon
560
Hexcel
HXL
$5.1B
– –
-19,555
IEZ icon
561
iShares US Oil Equipment & Services ETF
IEZ
$112M
– –
-4,997
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-5,336
LAKE icon
563
Lakeland Industries
LAKE
$158M
– –
-26,000
LII icon
564
Lennox International
LII
$19.3B
– –
-9,510
MCR
565
MFS Charter Income Trust
MCR
$263M
– –
-15,631
NEM icon
566
Newmont
NEM
$94.8B
– –
-14,680
OLN icon
567
Olin
OLN
$2.68B
– –
-13,719
PCEF icon
568
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-9,078
PHM icon
569
Pultegroup
PHM
$24.3B
– –
-10,921
RYN icon
570
Rayonier
RYN
$3.8B
– –
-10,451
SAN icon
571
Banco Santander
SAN
$143B
– –
-12,154
SBI
572
Western Asset Intermediate Muni Fund
SBI
$111M
– –
-10,500
SH icon
573
ProShares Short S&P500
SH
$1.19B
– –
-1,113
SHM icon
574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-8,404
SJNK icon
575
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-10,466
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