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
FAST icon
251
Fastenal
FAST
$49.7B
$524K 0.07%
46,664
-2,388
WMB icon
252
Williams Companies
WMB
$75.6B
$522K 0.07%
9,430
-123
ENB icon
253
Enbridge
ENB
$104B
$521K 0.07%
10,891
+974
YHOO
254
DELISTED
Yahoo Inc
YHOO
$519K 0.07%
12,768
+1,937
NVO icon
255
Novo Nordisk
NVO
$237B
$518K 0.07%
21,744
-4,424
BP icon
256
BP
BP
$86.5B
$516K 0.07%
14,342
+2,620
PX
257
DELISTED
Praxair Inc
PX
$511K 0.07%
3,961
-1,222
SRLN icon
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$510K 0.07%
10,363
-588
XEL icon
259
Xcel Energy
XEL
$48B
$508K 0.07%
16,706
+1,226
SSD icon
260
Simpson Manufacturing
SSD
$7.4B
$506K 0.07%
17,352
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$505K 0.07%
13,382
+54
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$505K 0.07%
22,485
+5,600
VIS icon
263
Vanguard Industrials ETF
VIS
$6.29B
$504K 0.07%
4,969
+100
MDT icon
264
Medtronic
MDT
$124B
$500K 0.07%
8,066
+1,653
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$500K 0.07%
10,154
+888
TEG
266
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$499K 0.07%
7,701
GNT
267
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$496K 0.07%
50,920
+1,750
PPL icon
268
PPL Corp
PPL
$28B
$494K 0.07%
16,165
+74
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$492K 0.07%
17,981
-311
RBS.PRS.CL
270
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$491K 0.07%
19,800
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$489K 0.07%
4,718
-1,577
PPG icon
272
PPG Industries
PPG
$23.2B
$488K 0.07%
4,958
+130
VOO icon
273
Vanguard S&P 500 ETF
VOO
$761B
$486K 0.07%
2,689
-304
HE icon
274
Hawaiian Electric Industries
HE
$2.02B
$485K 0.07%
18,260
+389
ORCL icon
275
Oracle
ORCL
$772B
$483K 0.07%
12,589
+1,772
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