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
EMC
201
DELISTED
EMC CORPORATION
EMC
$708K 0.1%
26,892
-2,573
VDE icon
202
Vanguard Energy ETF
VDE
$6.93B
$705K 0.1%
4,895
+133
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$703K 0.1%
13,013
SIRE
204
DELISTED
Sisecam Resources LP
SIRE
$696K 0.1%
27,300
+1,555
XLVS
205
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$694K 0.1%
12,309
-12,184
IWM icon
206
iShares Russell 2000 ETF
IWM
$73.1B
$689K 0.1%
5,792
-2,730
PX
207
DELISTED
Praxair Inc
PX
$689K 0.1%
5,183
+84
SYY icon
208
Sysco
SYY
$35.9B
$688K 0.1%
18,350
-2,784
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.3B
$682K 0.1%
17,098
-1,833
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$46.3B
$680K 0.1%
16,724
+360
CNX icon
211
CNX Resources
CNX
$5.41B
$677K 0.1%
17,646
-930
DEO icon
212
Diageo
DEO
$49.6B
$677K 0.1%
5,324
+252
PFN
213
PIMCO Income Strategy Fund II
PFN
$691M
$677K 0.1%
61,243
-8,881
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$675K 0.1%
15,250
-4,863
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$673K 0.1%
10,091
-72
AVAV icon
216
AeroVironment
AVAV
$11.9B
$669K 0.1%
21,028
+13,737
BSCH
217
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$669K 0.1%
+29,183
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$668K 0.1%
19,385
+5,177
RWO icon
219
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$666K 0.1%
14,280
+6,368
IGR
220
CBRE Global Real Estate Income Fund
IGR
$647M
$664K 0.1%
72,901
+27,336
ABBV icon
221
AbbVie
ABBV
$401B
$660K 0.09%
11,678
+213
WAIR
222
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$658K 0.09%
32,950
+350
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$652K 0.09%
6,295
+2,025
IYT icon
224
iShares US Transportation ETF
IYT
$924M
$644K 0.09%
+17,516
ALL icon
225
Allstate
ALL
$53.6B
$642K 0.09%
10,934
-310
7 8
9
10 11