KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Return 14.21%
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$40M
Cap. Flow %
9.74%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.11M
2
GE icon
GE Aerospace
GE
$4.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.66M
2
BND icon
Vanguard Total Bond Market
BND
$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.46M

Sector Composition

1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$493K 0.12%
11,969
-496
-4% -$20.4K
BOCH
202
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$491K 0.12%
85,517
-2,000
-2% -$11.5K
DPG
203
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$489K 0.12%
26,150
+12,250
+88% +$229K
SLV icon
204
iShares Silver Trust
SLV
$20.1B
$489K 0.12%
23,413
+3,835
+20% +$80.1K
CMCSA icon
205
Comcast
CMCSA
$125B
$483K 0.12%
21,408
+1,898
+10% +$42.8K
SJNK icon
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$480K 0.12%
+15,744
New +$480K
PX
207
DELISTED
Praxair Inc
PX
$479K 0.12%
3,984
+546
+16% +$65.6K
SRLN icon
208
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$478K 0.12%
+9,576
New +$478K
BKH icon
209
Black Hills Corp
BKH
$4.35B
$476K 0.12%
9,541
-275
-3% -$13.7K
PSX icon
210
Phillips 66
PSX
$53.2B
$474K 0.12%
8,208
+848
+12% +$49K
SIRE
211
DELISTED
Sisecam Resources LP
SIRE
$472K 0.11%
+25,745
New +$472K
FTF
212
Franklin Limited Duration Income Trust
FTF
$260M
$459K 0.11%
35,295
+7,056
+25% +$91.8K
MOS icon
213
The Mosaic Company
MOS
$10.3B
$459K 0.11%
+10,680
New +$459K
GBX icon
214
The Greenbrier Companies
GBX
$1.46B
$458K 0.11%
18,500
– –
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$454K 0.11%
8,783
-1,969
-18% -$102K
AZN icon
216
AstraZeneca
AZN
$253B
$452K 0.11%
17,392
+750
+5% +$19.5K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$451K 0.11%
+4,915
New +$451K
PCAR icon
218
PACCAR
PCAR
$52B
$446K 0.11%
12,020
+2,571
+27% +$95.4K
TSLA icon
219
Tesla
TSLA
$1.13T
$446K 0.11%
+34,635
New +$446K
SLB icon
220
Schlumberger
SLB
$53.4B
$433K 0.11%
4,905
+2,116
+76% +$187K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$429K 0.1%
8,819
+1,832
+26% +$89.1K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$427K 0.1%
5,368
-229
-4% -$18.2K
WAB icon
223
Wabtec
WAB
$33B
$427K 0.1%
6,787
-340
-5% -$21.4K
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.29B
$425K 0.1%
8,190
– –
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$424K 0.1%
4,729
+72
+2% +$6.46K
7 8
9
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