KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+7%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$182M
(+44%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
250
Reduced
127
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$9.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.01M |
| 4 |
AT&T
T
|
+$4.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.79M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.32M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.27M |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 7.22% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.6B
| $479K | 0.08% |
37,648
+6,534
| +21% | +$83.1K |
|
|
CAB
277
DELISTED
Cabela's Inc
CAB
| $478K | 0.08% |
7,175
+1,474
| +26% | +$98.2K |
|
|
EVEP
278
DELISTED
EV Energy Partners, L.P.
EVEP
| $477K | 0.08% |
+14,048
| New | +$477K |
|
279
FedEx
FDX
$53.2B
| $474K | 0.08% |
3,295
+1,465
| +80% | +$211K |
|
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $473K | 0.08% |
9,730
+997
| +11% | +$48.5K |
|
281
Vanguard Energy ETF
VDE
$7.3B
| $470K | 0.08% |
3,718
+329
| +10% | +$41.6K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $469K | 0.08% |
6,560
+580
| +10% | +$41.5K |
|
|
GNT
283
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $469K | 0.08% |
46,820
+22,070
| +89% | +$221K |
|
284
Oracle
ORCL
$944B
| $469K | 0.08% |
12,273
+954
| +8% | +$36.5K |
|
|
PW
285
Power REIT
PW
$3.32M
| $463K | 0.08% |
52,713
+12,370
| +31% | +$109K |
|
286
BP
BP
$89.2B
| $462K | 0.08% |
+11,597
| New | +$462K |
|
287
WisdomTree US High Dividend Fund
DHS
$1.29B
| $460K | 0.08% |
8,340
+150
| +2% | +$8.27K |
|
288
APA Corp
APA
$8.06B
| $451K | 0.08% |
5,248
-584
| -10% | -$50.2K |
|
289
Curtiss-Wright
CW
$18.6B
| $451K | 0.08% |
+7,246
| New | +$451K |
|
290
Sprott Physical Gold
PHYS
$13B
| $449K | 0.08% |
45,084
-3,015
| -6% | -$30K |
|
291
PPG Industries
PPG
$24.6B
| $446K | 0.08% |
+4,700
| New | +$446K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $441K | 0.07% |
10,257
+3,413
| +50% | +$147K |
|
|
WIN
293
DELISTED
Windstream Holdings Inc
WIN
| $439K | 0.07% |
7,025
-1,255
| -15% | -$78.4K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $437K | 0.07% |
4,396
-519
| -11% | -$51.6K |
|
295
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $435K | 0.07% |
8,224
+100
| +1% | +$5.29K |
|
296
Corning
GLW
$64B
| $434K | 0.07% |
24,334
+4,842
| +25% | +$86.4K |
|
297
Unilever
UL
$154B
| $425K | 0.07% |
10,309
+3,619
| +54% | +$149K |
|
298
Vanguard S&P 500 ETF
VOO
$735B
| $425K | 0.07% |
2,510
-4,710
| -65% | -$798K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $424K | 0.07% |
+3,924
| New | +$424K |
|
300
Olin
OLN
$2.92B
| $423K | 0.07% |
14,664
-1,970
| -12% | -$56.8K |
|