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
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$861K 0.12%
15,579
+170
+1% +$9.4K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$678M
$850K 0.12%
24,024
+2,008
+9% +$71K
CNI icon
178
Canadian National Railway
CNI
$60.3B
$849K 0.12%
11,967
+59
+0.5% +$4.19K
PSX icon
179
Phillips 66
PSX
$53.2B
$839K 0.12%
10,318
+247
+2% +$20.1K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$815K 0.11%
17,550
-350
-2% -$16.3K
DHC
181
Diversified Healthcare Trust
DHC
$995M
$809K 0.11%
39,024
-5,196
-12% -$108K
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$809K 0.11%
35,553
+6,370
+22% +$145K
PSA icon
183
Public Storage
PSA
$52.2B
$806K 0.11%
4,864
+228
+5% +$37.8K
WYNN icon
184
Wynn Resorts
WYNN
$12.6B
$802K 0.11%
4,285
+18
+0.4% +$3.37K
VOD icon
185
Vodafone
VOD
$28.5B
$775K 0.11%
23,563
-1,309
-5% -$43.1K
SYY icon
186
Sysco
SYY
$39.4B
$770K 0.11%
20,289
+1,939
+11% +$73.6K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$764K 0.11%
19,450
+8,110
+72% +$319K
PW
188
Power REIT
PW
$3.39M
$759K 0.11%
74,713
+5,825
+8% +$59.2K
PBA icon
189
Pembina Pipeline
PBA
$22.1B
$757K 0.11%
17,966
+250
+1% +$10.5K
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$752K 0.11%
3,176
+130
+4% +$30.8K
ALL icon
191
Allstate
ALL
$53.1B
$744K 0.1%
12,122
+1,188
+11% +$72.9K
UTL icon
192
Unitil
UTL
$827M
$742K 0.1%
23,855
– –
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$914M
$730K 0.1%
24,645
+11,463
+87% +$340K
PFN
194
PIMCO Income Strategy Fund II
PFN
$713M
$728K 0.1%
69,108
+7,865
+13% +$82.9K
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$728K 0.1%
18,650
+809
+5% +$31.6K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$714K 0.1%
5,933
-85
-1% -$10.2K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$703K 0.1%
30,292
+1,689
+6% +$39.2K
AVAV icon
198
AeroVironment
AVAV
$11.3B
$683K 0.1%
22,708
+1,680
+8% +$50.5K
VDE icon
199
Vanguard Energy ETF
VDE
$7.2B
$682K 0.1%
5,204
+309
+6% +$40.5K
IGR
200
CBRE Global Real Estate Income Fund
IGR
$716M
$679K 0.1%
81,008
+8,107
+11% +$68K
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8
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