KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
AXP icon
151
American Express
AXP
$246B
$1.04M 0.15%
11,006
+233
UPS icon
152
United Parcel Service
UPS
$99.5B
$1.04M 0.15%
10,160
-207
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.04M 0.15%
17,128
+141
TKR icon
154
Timken Company
TKR
$7.39B
$1.03M 0.15%
21,254
-1,940
PCAR icon
155
PACCAR
PCAR
$66.9B
$998K 0.14%
23,831
+872
DE icon
156
Deere & Co
DE
$158B
$988K 0.14%
10,914
+1,268
CVY icon
157
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$985K 0.14%
37,671
+1,487
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$8.2B
$983K 0.14%
8,482
+2,600
HDV icon
159
iShares Core High Dividend ETF
HDV
$13.3B
$969K 0.14%
12,859
+3,747
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$962K 0.14%
5,728
-6,948
NVS icon
161
Novartis
NVS
$298B
$960K 0.14%
11,824
-4,350
SLB icon
162
SLB Ltd
SLB
$75.8B
$959K 0.14%
8,131
+429
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$957K 0.14%
21,352
ABB
164
DELISTED
ABB Ltd
ABB
$953K 0.14%
41,379
+2,675
SO icon
165
Southern Company
SO
$99.2B
$948K 0.14%
20,899
+1,134
GBX icon
166
The Greenbrier Companies
GBX
$1.69B
$947K 0.14%
16,442
-1,425
BSCG
167
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$935K 0.13%
41,767
+25,021
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$930K 0.13%
32,068
-1,042
PKO
169
DELISTED
Pimco Income Opportunity Fund
PKO
$930K 0.13%
31,795
-4,619
DPG
170
Duff & Phelps Utility and Infrastructure Fund
DPG
$503M
$924K 0.13%
42,014
-1,025
UNP icon
171
Union Pacific
UNP
$150B
$914K 0.13%
9,161
+931
ETR icon
172
Entergy
ETR
$43.7B
$906K 0.13%
22,076
+6,406
WYNN icon
173
Wynn Resorts
WYNN
$12.3B
$886K 0.13%
4,267
+2,418
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$866K 0.12%
11,312
+75
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$865K 0.12%
17,900
5 6
7
8 9