KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Return 14.21%
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
+$38.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.76%
Holding
596
New
64
Increased
247
Reduced
200
Closed
51

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.23M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.15M
4
ECL icon
Ecolab
ECL
$975K
5
OA
Orbital ATK, Inc.
OA
$890K

Sector Composition

1 Consumer Staples 8.26%
2 Industrials 7.9%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
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
$852K 0.12%
+15,409
New +$852K
GILD icon
177
Gilead Sciences
GILD
$143B
$849K 0.12%
10,243
+1,229
+14% +$102K
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$849K 0.12%
6,788
+357
+6% +$44.7K
MU icon
179
Micron Technology
MU
$147B
$835K 0.12%
+25,341
New +$835K
KMR
180
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$832K 0.12%
+10,885
New +$832K
VOD icon
181
Vodafone
VOD
$28.5B
$831K 0.12%
24,872
+470
+2% +$15.7K
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$678M
$830K 0.12%
22,016
+638
+3% +$24.1K
UAN icon
183
CVR Partners
UAN
$930M
$823K 0.12%
4,405
-25
-0.6% -$4.67K
PSX icon
184
Phillips 66
PSX
$53.2B
$810K 0.12%
10,071
+513
+5% +$41.3K
VO icon
185
Vanguard Mid-Cap ETF
VO
$87.3B
$810K 0.12%
6,830
+284
+4% +$33.7K
UTL icon
186
Unitil
UTL
$827M
$807K 0.12%
23,855
-610
-2% -$20.6K
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$805K 0.12%
17,841
+2,433
+16% +$110K
JCI icon
188
Johnson Controls International
JCI
$69.5B
$798K 0.11%
15,268
-4,989
-25% -$261K
PSA icon
189
Public Storage
PSA
$52.2B
$795K 0.11%
4,636
+368
+9% +$63.1K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$793K 0.11%
6,652
-251
-4% -$29.9K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$791K 0.11%
17,670
-2,114
-11% -$94.6K
PKB icon
192
Invesco Building & Construction ETF
PKB
$291M
$783K 0.11%
35,094
-12,034
-26% -$268K
CNI icon
193
Canadian National Railway
CNI
$60.3B
$774K 0.11%
11,908
-971
-8% -$63.1K
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
$769K 0.11%
3,046
-72
-2% -$18.2K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$767K 0.11%
6,018
-658
-10% -$83.9K
PBA icon
196
Pembina Pipeline
PBA
$22.1B
$762K 0.11%
17,716
-2,000
-10% -$86K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$760K 0.11%
28,603
+2,249
+9% +$59.8K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$746K 0.11%
7,836
-12,077
-61% -$1.15M
TTE icon
199
TotalEnergies
TTE
$133B
$731K 0.1%
10,129
-4,036
-28% -$291K
RGR icon
200
Sturm, Ruger & Co
RGR
$572M
$712K 0.1%
12,070
-2,343
-16% -$138K
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