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
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.11M |
| 2 |
GE Aerospace
GE
|
+$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.24M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $423K | 0.1% |
8,733
-146
| -2% | -$7.07K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.1% |
+7,473
| New | +$422K |
|
228
MDU Resources
MDU
$3.28B
| $421K | 0.1% |
39,606
-6,593
| -14% | -$70.1K |
|
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $421K | 0.1% |
9,954
-691
| -6% | -$29.2K |
|
230
Merck
MRK
$211B
| $420K | 0.1% |
9,247
+685
| +8% | +$31.1K |
|
231
Gilead Sciences
GILD
$144B
| $419K | 0.1% |
6,662
-1,905
| -22% | -$120K |
|
232
Hershey
HSY
$38B
| $417K | 0.1% |
4,506
+398
| +10% | +$36.8K |
|
233
Invesco DB Oil Fund
DBO
$228M
| $416K | 0.1% |
+15,164
| New | +$416K |
|
|
LINE
234
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $413K | 0.1% |
+15,915
| New | +$413K |
|
|
PWE
235
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $412K | 0.1% |
36,995
-19,731
| -35% | -$220K |
|
236
Amazon
AMZN
$2.54T
| $407K | 0.1% |
26,040
+2,620
| +11% | +$41K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $407K | 0.1% |
5,980
+281
| +5% | +$19.1K |
|
238
RTX Corp
RTX
$203B
| $406K | 0.1% |
5,981
-842
| -12% | -$57.2K |
|
239
Diageo
DEO
$58.3B
| $404K | 0.1% |
3,178
+769
| +32% | +$97.8K |
|
240
Vanguard Energy ETF
VDE
$7.21B
| $404K | 0.1% |
3,389
+757
| +29% | +$90.2K |
|
241
Foster
FSTR
$283M
| $403K | 0.1% |
8,805
| – | – |
|
242
Navios Maritime Partners
NMM
$1.44B
| $402K | 0.1% |
1,832
-113
| -6% | -$24.8K |
|
243
Vanguard Mid-Cap ETF
VO
$87.4B
| $396K | 0.1% |
3,862
+275
| +8% | +$28.2K |
|
|
PFL
244
PIMCO Income Strategy Fund
PFL
$384M
| $395K | 0.1% |
34,161
-3,477
| -9% | -$40.2K |
|
245
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $385K | 0.09% |
+16,219
| New | +$385K |
|
|
EQU
246
DELISTED
EQUAL ENERGY LTD COM
EQU
| $384K | 0.09% |
81,500
-3,000
| -4% | -$14.1K |
|
247
Olin
OLN
$2.91B
| $383K | 0.09% |
16,634
-5,320
| -24% | -$122K |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $381K | 0.09% |
5,808
-41
| -0.7% | -$2.69K |
|
|
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $381K | 0.09% |
6,815
-972
| -12% | -$54.3K |
|
|
DBL
250
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $378K | 0.09% |
16,551
+7,304
| +79% | +$167K |
|