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 | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $368K | 0.05% |
4,610
+286
| +7% | +$22.8K |
|
|
DBL
327
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $367K | 0.05% |
15,555
+5,979
| +62% | +$141K |
|
328
Snap-on
SNA
$17.1B
| $367K | 0.05% |
3,030
+474
| +19% | +$57.4K |
|
329
3D Systems Corporation
DDD
$272M
| $366K | 0.05% |
7,902
-1,026
| -11% | -$47.5K |
|
330
Sprott Physical Gold
PHYS
$12.8B
| $366K | 0.05% |
36,674
-6,510
| -15% | -$65K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $365K | 0.05% |
2,814
+112
| +4% | +$14.5K |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $364K | 0.05% |
5,809
+936
| +19% | +$58.7K |
|
333
Travelers Companies
TRV
$62B
| $364K | 0.05% |
3,873
-829
| -18% | -$77.9K |
|
334
UnitedHealth
UNH
$286B
| $364K | 0.05% |
4,235
+458
| +12% | +$39.4K |
|
335
iShares Global Energy ETF
IXC
$1.8B
| $360K | 0.05% |
8,217
+25
| +0.3% | +$1.1K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.05% |
6,035
+499
| +9% | +$29.6K |
|
337
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $355K | 0.05% |
12,978
-529
| -4% | -$14.5K |
|
338
KeyCorp
KEY
$20.8B
| $354K | 0.05% |
26,550
+4,003
| +18% | +$53.4K |
|
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $352K | 0.05% |
7,104
-820
| -10% | -$40.6K |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $352K | 0.05% |
6,568
+632
| +11% | +$33.9K |
|
341
Lumen
LUMN
$4.87B
| $352K | 0.05% |
8,611
-2,587
| -23% | -$106K |
|
342
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $350K | 0.05% |
6,850
+308
| +5% | +$15.7K |
|
343
Foster
FSTR
$281M
| $349K | 0.05% |
7,605
| – | – |
|
|
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
| $348K | 0.05% |
76
-9
| -11% | -$41.2K |
|
345
Suburban Propane Partners
SPH
$1.2B
| $343K | 0.05% |
7,689
-626
| -8% | -$27.9K |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $343K | 0.05% |
+3,618
| New | +$343K |
|
347
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $342K | 0.05% |
4,403
+5
| +0.1% | +$388 |
|
348
TC Energy
TRP
$53.9B
| $342K | 0.05% |
6,629
+415
| +7% | +$21.4K |
|
349
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $341K | 0.05% |
28,770
-8,790
| -23% | -$104K |
|
350
Sempra
SRE
$52.9B
| $341K | 0.05% |
6,470
-288
| -4% | -$15.2K |
|