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
SPE
576
Special Opportunities Fund
SPE
$164M
– –
-16,390
SSO icon
577
ProShares Ultra S&P500
SSO
$7.74B
– –
-18,664
SURE icon
578
AdvisorShares Insider Advantage ETF
SURE
$48.5M
– –
-5,234
TBF icon
579
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
– –
-8,219
TEI
580
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-10,137
TRMB icon
581
Trimble
TRMB
$18.7B
– –
-5,350
UWM icon
582
ProShares Ultra Russell2000
UWM
$279M
– –
-9,940
AT
583
DELISTED
Atlantic Power Corporation
AT
– –
-12,000
INF
584
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-9,770
ESRX
585
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,847
OA
586
DELISTED
Orbital ATK, Inc.
OA
– –
-6,264
SWC
587
DELISTED
Stillwater Mining Co
SWC
– –
-10,490
HILO
588
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-18,651
DMND
589
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,151
REE
590
DELISTED
RARE ELEMENT RES LTD
REE
– –
-10,030
MEAS
591
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-9,176
OHAI
592
DELISTED
OHA Investment Corporation
OHAI
– –
-32,450
KFN
593
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-24,850
JRCC
594
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-15,190
CELG
595
DELISTED
Celgene Corp
CELG
– –
-3,444
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