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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Staples ETF
VDC
$7.65B
| $423K | 0.07% |
+3,839
| New | +$423K |
|
302
PPL Corp
PPL
$26.4B
| $416K | 0.07% |
14,846
-16,748
| -53% | -$469K |
|
303
Baxter International
BAX
$12.4B
| $413K | 0.07% |
10,930
+624
| +6% | +$23.6K |
|
304
Foster
FSTR
$288M
| $413K | 0.07% |
8,730
-75
| -0.9% | -$3.55K |
|
|
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
| $413K | 0.07% |
5,812
+4
| +0.1% | +$284 |
|
306
TJX Companies
TJX
$156B
| $412K | 0.07% |
12,924
+3,592
| +38% | +$115K |
|
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $410K | 0.07% |
6,660
+3,158
| +90% | +$194K |
|
308
Glacier Bancorp
GBCI
$5.88B
| $410K | 0.07% |
+13,750
| New | +$410K |
|
309
Novo Nordisk
NVO
$241B
| $410K | 0.07% |
22,150
+4,240
| +24% | +$78.5K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $410K | 0.07% |
8,075
-744
| -8% | -$37.8K |
|
311
Occidental Petroleum
OXY
$44.4B
| $409K | 0.07% |
4,498
-231
| -5% | -$21K |
|
312
iShares Mortgage Real Estate ETF
REM
$618M
| $408K | 0.07% |
8,856
+4,431
| +100% | +$204K |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.07% |
5,399
+1,536
| +40% | +$115K |
|
314
Travelers Companies
TRV
$61.8B
| $401K | 0.07% |
4,425
+905
| +26% | +$82K |
|
315
VanEck Gold Miners ETF
GDX
$20.1B
| $398K | 0.07% |
18,814
-36,256
| -66% | -$767K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $396K | 0.07% |
6,406
+1,069
| +20% | +$66.1K |
|
317
Great Lakes Dredge & Dock
GLDD
$793M
| $392K | 0.07% |
42,600
-800
| -2% | -$7.36K |
|
318
Baidu
BIDU
$37.3B
| $388K | 0.07% |
2,179
+843
| +63% | +$150K |
|
319
Xcel Energy
XEL
$42.4B
| $385K | 0.07% |
+13,775
| New | +$385K |
|
320
Invesco DB Oil Fund
DBO
$228M
| $384K | 0.06% |
13,865
-1,299
| -9% | -$36K |
|
321
Enbridge
ENB
$105B
| $384K | 0.06% |
+8,782
| New | +$384K |
|
322
MDU Resources
MDU
$3.28B
| $382K | 0.06% |
32,847
-6,759
| -17% | -$78.6K |
|
323
Yum! Brands
YUM
$41.1B
| $376K | 0.06% |
6,915
-9,247
| -57% | -$503K |
|
324
NextEra Energy, Inc.
NEE
$144B
| $372K | 0.06% |
17,388
+1,684
| +11% | +$36K |
|
|
PFL
325
PIMCO Income Strategy Fund
PFL
$384M
| $372K | 0.06% |
32,888
-1,273
| -4% | -$14.4K |
|