KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Return 14.21%
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$40M
Cap. Flow %
9.74%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$684K 0.17%
25,017
+6,533
+35% +$179K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$679K 0.17%
2,988
-59
-2% -$13.4K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.2B
$671K 0.16%
8,092
+1,141
+16% +$94.6K
LGF
154
DELISTED
Lions Gate Entertainment
LGF
$666K 0.16%
+18,991
New +$666K
STPZ icon
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$660K 0.16%
12,447
+240
+2% +$12.7K
F icon
156
Ford
F
$46.5B
$659K 0.16%
39,031
+7,149
+22% +$121K
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$646K 0.16%
55,725
+42,175
+311% +$489K
EAPS
158
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$640K 0.16%
22,700
+2,329
+11% +$65.7K
MOO icon
159
VanEck Agribusiness ETF
MOO
$621M
$629K 0.15%
12,251
+4,002
+49% +$205K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$621K 0.15%
5,868
-1,611
-22% -$170K
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$675M
$613K 0.15%
16,853
+10,194
+153% +$371K
KBWP icon
162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$613K 0.15%
16,778
+1,430
+9% +$52.2K
PAYX icon
163
Paychex
PAYX
$49.4B
$613K 0.15%
15,097
-4,479
-23% -$182K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
$610K 0.15%
16,321
-1,610
-9% -$60.2K
MFA
165
MFA Financial
MFA
$1.07B
$603K 0.15%
20,227
-1,150
-5% -$34.3K
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.23B
$599K 0.15%
21,130
+3,526
+20% +$100K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$596K 0.15%
9,141
+2,904
+47% +$189K
UPS icon
168
United Parcel Service
UPS
$71.6B
$595K 0.14%
6,509
+1,438
+28% +$131K
CCJ icon
169
Cameco
CCJ
$33.2B
$594K 0.14%
32,886
-948
-3% -$17.1K
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$593K 0.14%
7,883
+451
+6% +$33.9K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$593K 0.14%
17,331
-316
-2% -$10.8K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$572K 0.14%
27,433
+15,001
+121% +$313K
HBI icon
173
Hanesbrands
HBI
$2.25B
$569K 0.14%
36,500
-1,200
-3% -$18.7K
REZ icon
174
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$567K 0.14%
11,819
+929
+9% +$44.6K
PSA icon
175
Public Storage
PSA
$51.3B
$566K 0.14%
3,523
+1,089
+45% +$175K
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