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
$713M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$2.49M
2
+$1.83M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$254B
$1.08M 0.15%
12,812
+988
PCAR icon
152
PACCAR
PCAR
$52.2B
$1.07M 0.15%
28,301
+4,470
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.07M 0.15%
9,124
+642
SLV icon
154
iShares Silver Trust
SLV
$23.8B
$1.06M 0.15%
64,811
-49,904
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.04M 0.15%
11,225
+340
BSCG
156
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.03M 0.14%
46,263
+4,496
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.03M 0.14%
9,415
-484
UPS icon
158
United Parcel Service
UPS
$74.2B
$1.02M 0.14%
10,435
+275
UNP icon
159
Union Pacific
UNP
$134B
$1.02M 0.14%
9,393
+232
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$996K 0.14%
40,920
+3,249
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68.3B
$993K 0.14%
15,482
-3,075
SDS icon
162
ProShares UltraShort S&P500
SDS
$467M
$988K 0.14%
+2,003
PKO
163
DELISTED
Pimco Income Opportunity Fund
PKO
$976K 0.14%
35,375
+3,580
ETR icon
164
Entergy
ETR
$43B
$974K 0.14%
25,202
+3,126
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$967K 0.14%
8,024
+1,236
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$958K 0.13%
21,352
AXP icon
167
American Express
AXP
$242B
$944K 0.13%
10,779
-227
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$933K 0.13%
30,954
-2,724
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$931K 0.13%
5,473
-255
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.3B
$925K 0.13%
12,343
+1,031
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$66.2B
$914K 0.13%
34,224
+16,860
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$895K 0.13%
20,258
+2,588
ABB
173
DELISTED
ABB Ltd
ABB
$879K 0.12%
39,220
-2,159
DPG
174
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$878K 0.12%
41,264
-750
SPAB icon
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$875K 0.12%
30,338
-1,730
5 6
7
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