KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+1.66%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$40M
(+6.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
270
Reduced
159
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.22M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Enterprise Products Partners
EPD
|
$1.61M |
Top Sells
| 1 |
Altria Group
MO
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Financials | 7.47% |
| 4 | Energy | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $612K | 0.1% |
9,165
+338
| +4% | +$22.6K |
|
227
Vanguard Energy ETF
VDE
$7.2B
| $612K | 0.1% |
4,762
+1,044
| +28% | +$134K |
|
228
eBay
EBAY
$42.3B
| $605K | 0.1% |
26,022
+3,037
| +13% | +$70.6K |
|
229
UnitedHealth
UNH
$286B
| $598K | 0.09% |
7,294
+455
| +7% | +$37.3K |
|
230
Novo Nordisk
NVO
$245B
| $594K | 0.09% |
26,038
+3,888
| +18% | +$88.7K |
|
231
AbbVie
ABBV
$375B
| $589K | 0.09% |
11,465
+760
| +7% | +$39K |
|
232
iShares MSCI Canada ETF
EWC
$3.24B
| $585K | 0.09% |
19,784
-2,185
| -10% | -$64.6K |
|
233
Simpson Manufacturing
SSD
$8.15B
| $569K | 0.09% |
16,102
| – | – |
|
234
AstraZeneca
AZN
$253B
| $567K | 0.09% |
17,488
-386
| -2% | -$12.5K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.09% |
7,095
+1,069
| +18% | +$85.4K |
|
236
Hawaiian Electric Industries
HE
$2.12B
| $566K | 0.09% |
22,284
-2,770
| -11% | -$70.4K |
|
237
Tesla
TSLA
$1.13T
| $565K | 0.09% |
40,680
+5,160
| +15% | +$71.7K |
|
|
BOCH
238
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $562K | 0.09% |
83,517
-1,000
| -1% | -$6.73K |
|
|
SIRE
239
DELISTED
Sisecam Resources LP
SIRE
| $558K | 0.09% |
25,745
| – | – |
|
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $552K | 0.09% |
10,420
-1,092
| -9% | -$57.8K |
|
241
HP
HPQ
$27.4B
| $550K | 0.09% |
37,421
-227
| -0.6% | -$3.34K |
|
242
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $546K | 0.09% |
10,923
+1,161
| +12% | +$58K |
|
|
FTF
243
Franklin Limited Duration Income Trust
FTF
$260M
| $541K | 0.09% |
41,437
+1,699
| +4% | +$22.2K |
|
244
Black Hills Corp
BKH
$4.35B
| $534K | 0.08% |
9,261
| – | – |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $529K | 0.08% |
22,427
+3,613
| +19% | +$85.2K |
|
246
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $527K | 0.08% |
41,810
| – | – |
|
247
Entergy
ETR
$39.2B
| $524K | 0.08% |
15,670
+7,538
| +93% | +$252K |
|
248
Baxter International
BAX
$12.5B
| $523K | 0.08% |
13,082
+2,152
| +20% | +$86K |
|
249
Automatic Data Processing
ADP
$120B
| $510K | 0.08% |
7,512
-783
| -9% | -$53.2K |
|
|
PW
250
Power REIT
PW
$3.39M
| $509K | 0.08% |
57,888
+5,175
| +10% | +$45.5K |
|