KFS

KMS Financial Services Portfolio holdings

AUM $713M
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$40.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
206
Reduced
113
Closed
40

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.11M
2
GE icon
GE Aerospace
GE
$4.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.66M
2
BND icon
Vanguard Total Bond Market
BND
$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.46M

Sector Composition

1 Energy 6.56%
2 Industrials 6.28%
3 Consumer Staples 6.27%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKO
101
DELISTED
Pimco Income Opportunity Fund
PKO
$1.03M 0.25%
37,572
+4,411
+13% +$121K
ABB
102
DELISTED
ABB Ltd.
ABB
$1.03M 0.25%
43,797
-4,775
-10% -$113K
DHC
103
Diversified Healthcare Trust
DHC
$903M
$1.02M 0.25%
43,824
+3,923
+10% +$91.5K
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.01M 0.24%
25,225
-2,518
-9% -$100K
PKB icon
105
Invesco Building & Construction ETF
PKB
$286M
$1M 0.24%
49,367
+5,958
+14% +$121K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$963K 0.23%
12,318
+1,281
+12% +$100K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$959K 0.23%
15,741
+1,898
+14% +$116K
XHB icon
108
SPDR S&P Homebuilders ETF
XHB
$1.91B
$955K 0.23%
31,217
+3,107
+11% +$95.1K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.23%
14,419
+1,860
+15% +$122K
JCI icon
110
Johnson Controls International
JCI
$68.9B
$945K 0.23%
22,758
+506
+2% +$21K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$913K 0.22%
24,046
-3,816
-14% -$145K
CNI icon
112
Canadian National Railway
CNI
$60.3B
$910K 0.22%
8,976
-418
-4% -$42.4K
SPAB icon
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$905K 0.22%
15,897
-785
-5% -$44.7K
TKR icon
114
Timken Company
TKR
$5.23B
$897K 0.22%
14,843
+232
+2% +$14K
PPL icon
115
PPL Corp
PPL
$26.8B
$894K 0.22%
29,427
+15,712
+115% +$477K
CSCO icon
116
Cisco
CSCO
$268B
$873K 0.21%
37,228
+719
+2% +$16.9K
BBEP
117
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$855K 0.21%
46,650
-9,190
-16% -$168K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$854K 0.21%
7,522
-1,384
-16% -$157K
WMT icon
119
Walmart
WMT
$793B
$848K 0.21%
11,464
+4,725
+70% +$350K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$840K 0.2%
+20,616
New +$840K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$837K 0.2%
10,851
+465
+4% +$35.9K
YUM icon
122
Yum! Brands
YUM
$40.1B
$829K 0.2%
+11,619
New +$829K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20B
$827K 0.2%
7,226
+14
+0.2% +$1.6K
IWV icon
124
iShares Russell 3000 ETF
IWV
$16.5B
$808K 0.2%
7,993
+547
+7% +$55.3K
KOG
125
DELISTED
KODIAK OIL & GAS CORP
KOG
$807K 0.2%
66,925
-1,500
-2% -$18.1K
3 4
5
6 7