KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$66.6M
(+11%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
596
New
64
Increased
247
Reduced
200
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 4 |
Ecolab
ECL
|
+$975K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$890K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.31% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.4B
| $445K | 0.06% |
5,078
+50
| +1% | +$4.38K |
|
302
Travelers Companies
TRV
$61.6B
| $442K | 0.06% |
4,702
+87
| +2% | +$8.18K |
|
303
Ares Capital
ARCC
$15.7B
| $440K | 0.06% |
24,656
+5,315
| +27% | +$94.8K |
|
304
Oracle
ORCL
$678B
| $439K | 0.06% |
10,817
-620
| -5% | -$25.2K |
|
305
Occidental Petroleum
OXY
$44.4B
| $437K | 0.06% |
4,444
-30
| -0.7% | -$2.95K |
|
306
AstraZeneca
AZN
$252B
| $435K | 0.06% |
11,706
-5,782
| -33% | -$215K |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $434K | 0.06% |
8,058
-788
| -9% | -$42.4K |
|
308
The Mosaic Company
MOS
$10.2B
| $430K | 0.06% |
8,695
-385
| -4% | -$19K |
|
309
Vanguard Health Care ETF
VHT
$15.8B
| $430K | 0.06% |
3,851
+220
| +6% | +$24.6K |
|
|
FAM
310
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $428K | 0.06% |
+29,155
| New | +$428K |
|
311
AGNC Investment
AGNC
$10.8B
| $426K | 0.06% |
18,204
-2,662
| -13% | -$62.3K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $418K | 0.06% |
6,157
+56
| +0.9% | +$3.8K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $417K | 0.06% |
9,353
+2,797
| +43% | +$125K |
|
314
Freeport-McMoran
FCX
$63B
| $415K | 0.06% |
11,361
-1,317
| -10% | -$48.1K |
|
315
First Trust Value Line Dividend Fund
FVD
$9.1B
| $415K | 0.06% |
18,160
-644
| -3% | -$14.7K |
|
316
Foster
FSTR
$283M
| $412K | 0.06% |
7,605
-800
| -10% | -$43.3K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.06% |
5,536
+1,297
| +31% | +$96.1K |
|
318
Medtronic
MDT
$121B
| $409K | 0.06% |
6,413
+578
| +10% | +$36.9K |
|
319
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $407K | 0.06% |
6,683
+443
| +7% | +$27K |
|
320
Lumen
LUMN
$5.78B
| $405K | 0.06% |
11,198
+2,481
| +28% | +$89.7K |
|
|
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $402K | 0.06% |
16,885
-550
| -3% | -$13.1K |
|
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $400K | 0.06% |
7,924
+1,669
| +27% | +$84.3K |
|
323
CSX Corp
CSX
$60B
| $399K | 0.06% |
38,814
+5,241
| +16% | +$53.9K |
|
324
iShares Global Energy ETF
IXC
$1.82B
| $397K | 0.06% |
8,192
| – | – |
|
325
Groupon
GRPN
$930M
| $393K | 0.06% |
+2,972
| New | +$393K |
|