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
CVS icon
126
CVS Health
CVS
$105B
$1.29M 0.18%
17,091
+11,993
IVE icon
127
iShares S&P 500 Value ETF
IVE
$42.3B
$1.27M 0.18%
14,119
-425
EFA icon
128
iShares MSCI EAFE ETF
EFA
$68.2B
$1.27M 0.18%
18,557
-4,865
CSCO icon
129
Cisco
CSCO
$280B
$1.26M 0.18%
50,838
-13,422
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.18%
18,306
-8,254
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.24M 0.18%
+80,450
NSC icon
132
Norfolk Southern
NSC
$65B
$1.24M 0.18%
12,053
+186
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.24M 0.18%
51,977
+453
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.17%
14,511
+22
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.2M 0.17%
14,986
+7,891
NKE icon
136
Nike
NKE
$101B
$1.2M 0.17%
30,810
-3,326
VTV icon
137
Vanguard Value ETF
VTV
$148B
$1.18M 0.17%
14,614
-3,918
AMGN icon
138
Amgen
AMGN
$162B
$1.17M 0.17%
9,866
-100
MET icon
139
MetLife
MET
$52.6B
$1.16M 0.17%
23,386
+1,810
UL icon
140
Unilever
UL
$153B
$1.16M 0.17%
25,492
+3,004
XIV
141
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.15M 0.17%
+25,629
HTH icon
142
Hilltop Holdings
HTH
$2.03B
$1.14M 0.16%
53,731
+3,905
HD icon
143
Home Depot
HD
$389B
$1.12M 0.16%
13,845
+1,068
DIS icon
144
Walt Disney
DIS
$206B
$1.12M 0.16%
13,049
-484
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.09M 0.16%
33,678
-3,689
WIW
146
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$1.08M 0.16%
88,020
+45,345
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.08M 0.15%
9,899
+2,439
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.08M 0.15%
54,269
-727
DHC
149
Diversified Healthcare Trust
DHC
$1.01B
$1.06M 0.15%
44,220
-154
EGAS
150
DELISTED
Gas Natural Inc.
EGAS
$1.06M 0.15%
100,708
-2,794
4 5
6
7 8