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 | |
|---|---|---|---|---|---|---|
326
Great Lakes Dredge & Dock
GLDD
$798M
| $371K | 0.06% |
40,600
-2,000
| -5% | -$18.3K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $371K | 0.06% |
7,375
-700
| -9% | -$35.2K |
|
328
3D Systems Corporation
DDD
$272M
| $370K | 0.06% |
6,249
+3,910
| +167% | +$232K |
|
|
WRES
329
DELISTED
WARREN RESOURCES INC
WRES
| $370K | 0.06% |
77,130
| – | – |
|
330
BHP
BHP
$138B
| $366K | 0.06% |
6,371
+193
| +3% | +$11.1K |
|
331
Suburban Propane Partners
SPH
$1.2B
| $363K | 0.06% |
8,729
+2,599
| +42% | +$108K |
|
332
Check Point Software Technologies
CHKP
$20.7B
| $359K | 0.06% |
5,311
+478
| +10% | +$32.3K |
|
333
iShares Global Energy ETF
IXC
$1.8B
| $359K | 0.06% |
8,192
-350
| -4% | -$15.3K |
|
334
Medtronic
MDT
$119B
| $359K | 0.06% |
5,835
-8,641
| -60% | -$532K |
|
335
Alcoa
AA
$8.24B
| $353K | 0.06% |
11,430
-52
| -0.5% | -$1.61K |
|
|
SOR
336
Source Capital
SOR
$367M
| $351K | 0.06% |
+5,109
| New | +$351K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $350K | 0.06% |
+9,181
| New | +$350K |
|
338
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $346K | 0.05% |
7,912
+387
| +5% | +$16.9K |
|
339
Newmont
NEM
$83.7B
| $344K | 0.05% |
+14,680
| New | +$344K |
|
|
FTR
340
DELISTED
Frontier Communications Corp.
FTR
| $344K | 0.05% |
4,017
+766
| +24% | +$65.6K |
|
341
iShares Gold Trust
IAU
$52.6B
| $343K | 0.05% |
13,758
-19,054
| -58% | -$475K |
|
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $342K | 0.05% |
7,216
+152
| +2% | +$7.2K |
|
343
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $342K | 0.05% |
4,997
-168
| -3% | -$11.5K |
|
344
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $342K | 0.05% |
4,388
-204
| -4% | -$15.9K |
|
345
Ares Capital
ARCC
$15.8B
| $341K | 0.05% |
19,341
+1,117
| +6% | +$19.7K |
|
346
Rayonier
RYN
$4.12B
| $341K | 0.05% |
10,451
-6,684
| -39% | -$218K |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $340K | 0.05% |
5,419
-1,241
| -19% | -$77.9K |
|
348
Healthcare Services Group
HCSG
$1.15B
| $340K | 0.05% |
11,680
+877
| +8% | +$25.5K |
|
|
YHOO
349
DELISTED
Yahoo Inc
YHOO
| $336K | 0.05% |
9,361
-10,261
| -52% | -$368K |
|
350
Baidu
BIDU
$35.1B
| $334K | 0.05% |
2,194
+15
| +0.7% | +$2.28K |
|