KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
-0.3%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$23.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.06M |
| 5 |
Microsoft
MSFT
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.11% |
+6,237
| New | +$382K |
|
227
Foster
FSTR
$283M
| $380K | 0.11% |
+8,805
| New | +$380K |
|
|
FTF
228
Franklin Limited Duration Income Trust
FTF
$260M
| $380K | 0.11% |
+28,239
| New | +$380K |
|
229
Lumen
LUMN
$5.78B
| $380K | 0.11% |
+10,756
| New | +$380K |
|
230
Wabtec
WAB
$32.5B
| $380K | 0.11% |
+7,127
| New | +$380K |
|
231
Merck
MRK
$211B
| $379K | 0.11% |
+8,562
| New | +$379K |
|
232
Public Storage
PSA
$50.9B
| $373K | 0.1% |
+2,434
| New | +$373K |
|
233
iShares Silver Trust
SLV
$20.1B
| $372K | 0.1% |
+19,578
| New | +$372K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $370K | 0.1% |
+2,488
| New | +$370K |
|
235
Entergy
ETR
$38.8B
| $367K | 0.1% |
+10,528
| New | +$367K |
|
236
Hershey
HSY
$38B
| $367K | 0.1% |
+4,108
| New | +$367K |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $364K | 0.1% |
+8,520
| New | +$364K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $363K | 0.1% |
+9,093
| New | +$363K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $359K | 0.1% |
+7,537
| New | +$359K |
|
240
Oracle
ORCL
$678B
| $356K | 0.1% |
+11,576
| New | +$356K |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $354K | 0.1% |
+5,699
| New | +$354K |
|
242
Freeport-McMoran
FCX
$63B
| $347K | 0.1% |
+12,561
| New | +$347K |
|
243
HP
HPQ
$27.1B
| $345K | 0.1% |
+30,584
| New | +$345K |
|
244
Vanguard Mid-Cap ETF
VO
$87.4B
| $342K | 0.1% |
+3,587
| New | +$342K |
|
245
Great Lakes Dredge & Dock
GLDD
$802M
| $339K | 0.09% |
+43,400
| New | +$339K |
|
246
PACCAR
PCAR
$51.2B
| $338K | 0.09% |
+9,449
| New | +$338K |
|
|
EQU
247
DELISTED
EQUAL ENERGY LTD COM
EQU
| $336K | 0.09% |
+84,500
| New | +$336K |
|
248
Sempra
SRE
$52.4B
| $335K | 0.09% |
+8,198
| New | +$335K |
|
249
Duke Energy
DUK
$93.6B
| $333K | 0.09% |
+4,932
| New | +$333K |
|
250
iShares Gold Trust
IAU
$53.3B
| $330K | 0.09% |
+13,666
| New | +$330K |
|