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
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$33.2M 4.66%
333,266
+13,278
AAPL icon
2
Apple
AAPL
$3.91T
$26.5M 3.71%
1,050,884
+78,908
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 2.97%
153,314
+446
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.4B
$18.5M 2.59%
278,335
+20,753
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$18.3M 2.57%
228,995
+23,100
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$16.3M 2.29%
212,458
+330
BND icon
7
Vanguard Total Bond Market
BND
$138B
$12.8M 1.79%
156,000
+16,681
JNJ icon
8
Johnson & Johnson
JNJ
$467B
$12.1M 1.7%
113,699
+7,903
MSFT icon
9
Microsoft
MSFT
$3.84T
$10.6M 1.48%
228,239
+2,846
GE icon
10
GE Aerospace
GE
$323B
$10.5M 1.47%
85,492
+2,772
T icon
11
AT&T
T
$186B
$9.12M 1.28%
342,613
+11,368
VZ icon
12
Verizon
VZ
$172B
$8.97M 1.26%
179,373
+3,747
BA icon
13
Boeing
BA
$164B
$7.14M 1%
56,058
+2,911
CVX icon
14
Chevron
CVX
$312B
$6.73M 0.94%
56,389
+2,063
MCD icon
15
McDonald's
MCD
$220B
$6.4M 0.9%
67,494
+1,386
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$549B
$6.36M 0.89%
62,799
-5,077
KO icon
17
Coca-Cola
KO
$295B
$6.32M 0.89%
148,201
+2,230
XOM icon
18
Exxon Mobil
XOM
$480B
$5.79M 0.81%
61,522
+1,313
PG icon
19
Procter & Gamble
PG
$356B
$5.7M 0.8%
68,080
+11,032
EPD icon
20
Enterprise Products Partners
EPD
$66.5B
$5.16M 0.72%
127,961
+1,611
IVV icon
21
iShares Core S&P 500 ETF
IVV
$667B
$5.04M 0.71%
25,399
-3,126
DUK icon
22
Duke Energy
DUK
$100B
$4.74M 0.66%
63,349
+5,314
INTC icon
23
Intel
INTC
$181B
$4.69M 0.66%
138,639
+37,903
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$4.67M 0.66%
23,720
+6,035
RAI
25
DELISTED
Reynolds American Inc
RAI
$4.64M 0.65%
157,232
-1,020
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