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
$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
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.7M
$852K 0.12%
+15,409
GILD icon
177
Gilead Sciences
GILD
$153B
$849K 0.12%
10,243
+1,229
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$849K 0.12%
6,788
+357
MU icon
179
Micron Technology
MU
$227B
$835K 0.12%
+25,341
KMR
180
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$832K 0.12%
+10,885
VOD icon
181
Vodafone
VOD
$27.5B
$831K 0.12%
24,872
+470
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$633M
$830K 0.12%
22,016
+638
UAN icon
183
CVR Partners
UAN
$965M
$823K 0.12%
4,405
-25
PSX icon
184
Phillips 66
PSX
$52.7B
$810K 0.12%
10,071
+513
VO icon
185
Vanguard Mid-Cap ETF
VO
$88.8B
$810K 0.12%
6,830
+284
UTL icon
186
Unitil
UTL
$892M
$807K 0.12%
23,855
-610
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$805K 0.12%
17,841
+2,433
JCI icon
188
Johnson Controls International
JCI
$72.4B
$798K 0.11%
15,268
-4,989
PSA icon
189
Public Storage
PSA
$54.7B
$795K 0.11%
4,636
+368
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$793K 0.11%
6,652
-251
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$791K 0.11%
17,670
-2,114
PKB icon
192
Invesco Building & Construction ETF
PKB
$304M
$783K 0.11%
35,094
-12,034
CNI icon
193
Canadian National Railway
CNI
$59.3B
$774K 0.11%
11,908
-971
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
$769K 0.11%
3,046
-72
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$767K 0.11%
6,018
-658
PBA icon
196
Pembina Pipeline
PBA
$21.9B
$762K 0.11%
17,716
-2,000
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$760K 0.11%
28,603
+2,249
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$746K 0.11%
7,836
-12,077
TTE icon
199
TotalEnergies
TTE
$132B
$731K 0.1%
10,129
-4,036
RGR icon
200
Sturm, Ruger & Co
RGR
$720M
$712K 0.1%
12,070
-2,343
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