KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Return 14.21%
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.38M
4
BND icon
Vanguard Total Bond Market
BND
$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.83M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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 7.91%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$249B
$1.08M 0.15%
12,812
+988
+8% +$83.4K
PCAR icon
152
PACCAR
PCAR
$51.6B
$1.07M 0.15%
28,301
+4,470
+19% +$169K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.07M 0.15%
9,124
+642
+8% +$75.4K
SLV icon
154
iShares Silver Trust
SLV
$20B
$1.06M 0.15%
64,811
-49,904
-44% -$816K
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.04M 0.15%
11,225
+340
+3% +$31.5K
BSCG
156
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.03M 0.14%
46,263
+4,496
+11% +$100K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.14%
9,415
-484
-5% -$52.8K
UPS icon
158
United Parcel Service
UPS
$71.6B
$1.03M 0.14%
10,435
+275
+3% +$27K
UNP icon
159
Union Pacific
UNP
$132B
$1.02M 0.14%
9,393
+232
+3% +$25.1K
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$996K 0.14%
40,920
+3,249
+9% +$79.1K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.9B
$993K 0.14%
15,482
-3,075
-17% -$197K
SDS icon
162
ProShares UltraShort S&P500
SDS
$439M
$988K 0.14%
+2,003
New +$988K
PKO
163
DELISTED
Pimco Income Opportunity Fund
PKO
$976K 0.14%
35,375
+3,580
+11% +$98.8K
ETR icon
164
Entergy
ETR
$39.4B
$974K 0.14%
25,202
+3,126
+14% +$121K
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$967K 0.14%
8,024
+1,236
+18% +$149K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$958K 0.13%
21,352
– –
AXP icon
167
American Express
AXP
$230B
$944K 0.13%
10,779
-227
-2% -$19.9K
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$933K 0.13%
30,954
-2,724
-8% -$82.1K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$931K 0.13%
5,473
-255
-4% -$43.4K
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.6B
$925K 0.13%
12,343
+1,031
+9% +$77.3K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.7B
$914K 0.13%
34,224
+16,860
+97% +$450K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$895K 0.13%
20,258
+2,588
+15% +$114K
ABB
173
DELISTED
ABB Ltd.
ABB
$879K 0.12%
39,220
-2,159
-5% -$48.4K
DPG
174
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$878K 0.12%
41,264
-750
-2% -$16K
SPAB icon
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$875K 0.12%
30,338
-1,730
-5% -$49.9K
5 6
7
8 9