KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$14M
(+2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $524K | 0.07% |
46,664
-2,388
| -5% | -$26.8K |
|
252
Williams Companies
WMB
$69.9B
| $522K | 0.07% |
9,430
-123
| -1% | -$6.81K |
|
253
Enbridge
ENB
$105B
| $521K | 0.07% |
10,891
+974
| +10% | +$46.6K |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $519K | 0.07% |
12,768
+1,937
| +18% | +$78.7K |
|
255
Novo Nordisk
NVO
$245B
| $518K | 0.07% |
21,744
-4,424
| -17% | -$105K |
|
256
BP
BP
$87.4B
| $516K | 0.07% |
14,342
+2,620
| +22% | +$94.3K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $511K | 0.07% |
3,961
-1,222
| -24% | -$158K |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $510K | 0.07% |
10,363
-588
| -5% | -$28.9K |
|
259
Xcel Energy
XEL
$43B
| $508K | 0.07% |
16,706
+1,226
| +8% | +$37.3K |
|
260
Simpson Manufacturing
SSD
$8.15B
| $506K | 0.07% |
17,352
| – | – |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $505K | 0.07% |
13,382
+54
| +0.4% | +$2.04K |
|
|
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $505K | 0.07% |
22,485
+5,600
| +33% | +$126K |
|
263
Vanguard Industrials ETF
VIS
$6.11B
| $504K | 0.07% |
4,969
+100
| +2% | +$10.1K |
|
264
Medtronic
MDT
$119B
| $500K | 0.07% |
8,066
+1,653
| +26% | +$102K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $500K | 0.07% |
10,154
+888
| +10% | +$43.7K |
|
|
TEG
266
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $499K | 0.07% |
7,701
| – | – |
|
|
GNT
267
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $496K | 0.07% |
50,920
+1,750
| +4% | +$17K |
|
268
PPL Corp
PPL
$26.6B
| $494K | 0.07% |
16,165
+74
| +0.5% | +$2.26K |
|
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $492K | 0.07% |
17,981
-311
| -2% | -$8.51K |
|
|
RBS.PRS.CL
270
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $491K | 0.07% |
19,800
| – | – |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $489K | 0.07% |
4,718
-1,577
| -25% | -$163K |
|
272
PPG Industries
PPG
$24.8B
| $488K | 0.07% |
4,958
+130
| +3% | +$12.8K |
|
273
Vanguard S&P 500 ETF
VOO
$728B
| $486K | 0.07% |
2,689
-304
| -10% | -$54.9K |
|
274
Hawaiian Electric Industries
HE
$2.12B
| $485K | 0.07% |
18,260
+389
| +2% | +$10.3K |
|
275
Oracle
ORCL
$654B
| $483K | 0.07% |
12,589
+1,772
| +16% | +$68K |
|