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 | |
|---|---|---|---|---|---|---|
|
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $465K | 0.07% |
7,789
+1,665
| +27% | +$99.4K |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $465K | 0.07% |
24,936
-11,576
| -32% | -$216K |
|
278
PPL Corp
PPL
$26.6B
| $463K | 0.07% |
15,004
+158
| +1% | +$4.88K |
|
279
FedEx
FDX
$53.7B
| $460K | 0.07% |
3,473
+178
| +5% | +$23.6K |
|
280
RTX Corp
RTX
$211B
| $460K | 0.07% |
6,245
-1,311
| -17% | -$96.6K |
|
281
Enbridge
ENB
$105B
| $456K | 0.07% |
10,017
+1,235
| +14% | +$56.2K |
|
|
RBS.PRH.CL
282
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $456K | 0.07% |
18,250
+3,150
| +21% | +$78.7K |
|
283
The Mosaic Company
MOS
$10.3B
| $454K | 0.07% |
9,080
-1,200
| -12% | -$60K |
|
284
BP
BP
$87.4B
| $452K | 0.07% |
11,486
-111
| -1% | -$4.37K |
|
285
Xcel Energy
XEL
$43B
| $452K | 0.07% |
14,895
+1,120
| +8% | +$34K |
|
286
AGNC Investment
AGNC
$10.8B
| $448K | 0.07% |
20,866
-11,181
| -35% | -$240K |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $444K | 0.07% |
15,478
+947
| +7% | +$27.2K |
|
288
MDU Resources
MDU
$3.31B
| $444K | 0.07% |
34,010
+1,163
| +4% | +$15.2K |
|
|
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $435K | 0.07% |
15,967
-5,046
| -24% | -$137K |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $434K | 0.07% |
+4,270
| New | +$434K |
|
291
TJX Companies
TJX
$155B
| $430K | 0.07% |
14,160
+1,236
| +10% | +$37.5K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $430K | 0.07% |
5,506
+107
| +2% | +$8.36K |
|
293
Curtiss-Wright
CW
$18.1B
| $425K | 0.07% |
6,693
-553
| -8% | -$35.1K |
|
294
Freeport-McMoran
FCX
$66.5B
| $419K | 0.07% |
12,678
-475
| -4% | -$15.7K |
|
295
APA Corp
APA
$8.14B
| $415K | 0.07% |
5,005
-243
| -5% | -$20.1K |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $414K | 0.07% |
85
-13
| -13% | -$63.3K |
|
297
First Trust Value Line Dividend Fund
FVD
$9.15B
| $412K | 0.07% |
18,804
+2,655
| +16% | +$58.2K |
|
298
Williams Companies
WMB
$69.9B
| $411K | 0.07% |
+10,117
| New | +$411K |
|
299
Wynn Resorts
WYNN
$12.6B
| $411K | 0.07% |
+1,849
| New | +$411K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $410K | 0.06% |
11,111
-2,448
| -18% | -$90.3K |
|