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
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.7M
$861K 0.12%
15,579
+170
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$644M
$850K 0.12%
24,024
+2,008
CNI icon
178
Canadian National Railway
CNI
$59.3B
$849K 0.12%
11,967
+59
PSX icon
179
Phillips 66
PSX
$52B
$839K 0.12%
10,318
+247
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$815K 0.11%
17,550
-350
DHC
181
Diversified Healthcare Trust
DHC
$1.01B
$809K 0.11%
39,024
-5,196
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$809K 0.11%
35,553
+6,370
PSA icon
183
Public Storage
PSA
$54.1B
$806K 0.11%
4,864
+228
WYNN icon
184
Wynn Resorts
WYNN
$12.6B
$802K 0.11%
4,285
+18
VOD icon
185
Vodafone
VOD
$27.5B
$775K 0.11%
23,563
-1,309
SYY icon
186
Sysco
SYY
$37.9B
$770K 0.11%
20,289
+1,939
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$764K 0.11%
19,450
+8,110
PW
188
Power REIT
PW
$2.59M
$759K 0.11%
74,713
+5,825
PBA icon
189
Pembina Pipeline
PBA
$22B
$757K 0.11%
17,966
+250
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$752K 0.11%
3,176
+130
ALL icon
191
Allstate
ALL
$51.1B
$744K 0.1%
12,122
+1,188
UTL icon
192
Unitil
UTL
$890M
$742K 0.1%
23,855
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$935M
$730K 0.1%
24,645
+11,463
PFN
194
PIMCO Income Strategy Fund II
PFN
$703M
$728K 0.1%
69,108
+7,865
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$728K 0.1%
18,650
+809
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$714K 0.1%
5,933
-85
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$703K 0.1%
30,292
+1,689
AVAV icon
198
AeroVironment
AVAV
$18.8B
$683K 0.1%
22,708
+1,680
VDE icon
199
Vanguard Energy ETF
VDE
$7.09B
$682K 0.1%
5,204
+309
IGR
200
CBRE Global Real Estate Income Fund
IGR
$754M
$679K 0.1%
81,008
+8,107
6 7
8
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