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
TTE icon
201
TotalEnergies
TTE
$132B
$677K 0.1%
10,504
+375
XLVS
202
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$676K 0.09%
12,275
-34
UAA icon
203
Under Armour
UAA
$2.05B
$673K 0.09%
19,624
+4,471
DE icon
204
Deere & Co
DE
$124B
$666K 0.09%
8,119
-2,795
EMC
205
DELISTED
EMC CORPORATION
EMC
$664K 0.09%
22,673
-4,219
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$45B
$662K 0.09%
16,724
IYT icon
207
iShares US Transportation ETF
IYT
$619M
$661K 0.09%
17,516
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.9B
$659K 0.09%
12,408
-605
UAN icon
209
CVR Partners
UAN
$969M
$657K 0.09%
4,785
+380
RWO icon
210
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$650K 0.09%
14,671
+391
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$649K 0.09%
25,923
+1,195
HTH icon
212
Hilltop Holdings
HTH
$2.03B
$645K 0.09%
32,149
-21,582
TKR icon
213
Timken Company
TKR
$5.38B
$645K 0.09%
15,216
-6,038
CVA
214
DELISTED
Covanta Holding Corporation
CVA
$643K 0.09%
30,285
+20,410
JCI icon
215
Johnson Controls International
JCI
$72.8B
$642K 0.09%
13,943
-1,325
ABBV icon
216
AbbVie
ABBV
$409B
$641K 0.09%
11,097
-581
RGR icon
217
Sturm, Ruger & Co
RGR
$715M
$641K 0.09%
13,168
+1,098
SIRE
218
DELISTED
Sisecam Resources LP
SIRE
$639K 0.09%
28,000
+700
SPIB icon
219
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$630K 0.09%
18,457
-928
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$22.2B
$625K 0.09%
14,855
-395
EBAY icon
221
eBay
EBAY
$43.4B
$624K 0.09%
26,526
-301
PEJ icon
222
Invesco Leisure and Entertainment ETF
PEJ
$345M
$622K 0.09%
18,588
-206
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$244M
$619K 0.09%
38,899
+7,400
BSCI
224
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$618K 0.09%
29,243
+7,971
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$605K 0.08%
21,242
-576
7 8
9
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