KFS

KMS Financial Services Portfolio holdings

AUM $713M
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$21.4M
Cap. Flow %
3%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
293
Reduced
164
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.38M
4
BND icon
Vanguard Total Bond Market
BND
$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.83M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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 7.91%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$33.2M 4.66%
333,266
+13,278
+4% +$1.32M
AAPL icon
2
Apple
AAPL
$3.54T
$26.5M 3.71%
262,721
+19,727
+8% +$1.99M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 2.97%
153,314
+446
+0.3% +$61.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
$18.5M 2.59%
278,335
+20,753
+8% +$1.38M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.3M 2.57%
228,995
+23,100
+11% +$1.85M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$16.3M 2.29%
212,458
+330
+0.2% +$25.4K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$12.8M 1.79%
156,000
+16,681
+12% +$1.37M
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$12.1M 1.7%
113,699
+7,903
+7% +$842K
MSFT icon
9
Microsoft
MSFT
$3.76T
$10.6M 1.48%
228,239
+2,846
+1% +$132K
GE icon
10
GE Aerospace
GE
$293B
$10.5M 1.47%
409,713
+13,283
+3% +$340K
T icon
11
AT&T
T
$208B
$9.12M 1.28%
258,771
+8,586
+3% +$303K
VZ icon
12
Verizon
VZ
$184B
$8.97M 1.26%
179,373
+3,747
+2% +$187K
BA icon
13
Boeing
BA
$176B
$7.14M 1%
56,058
+2,911
+5% +$371K
CVX icon
14
Chevron
CVX
$318B
$6.73M 0.94%
56,389
+2,063
+4% +$246K
MCD icon
15
McDonald's
MCD
$226B
$6.4M 0.9%
67,494
+1,386
+2% +$131K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$524B
$6.36M 0.89%
62,799
-5,077
-7% -$514K
KO icon
17
Coca-Cola
KO
$297B
$6.32M 0.89%
148,201
+2,230
+2% +$95.1K
XOM icon
18
Exxon Mobil
XOM
$477B
$5.79M 0.81%
61,522
+1,313
+2% +$124K
PG icon
19
Procter & Gamble
PG
$370B
$5.7M 0.8%
68,080
+11,032
+19% +$924K
EPD icon
20
Enterprise Products Partners
EPD
$68.9B
$5.16M 0.72%
127,961
+64,786
+103% +$64.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.04M 0.71%
25,399
-3,126
-11% -$620K
DUK icon
22
Duke Energy
DUK
$94.5B
$4.74M 0.66%
63,349
+5,314
+9% +$397K
INTC icon
23
Intel
INTC
$105B
$4.69M 0.66%
138,639
+37,903
+38% +$1.28M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
$4.67M 0.66%
23,720
+6,035
+34% +$1.19M
RAI
25
DELISTED
Reynolds American Inc
RAI
$4.64M 0.65%
78,616
-510
-0.6% -$30.1K
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