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 | |
|---|---|---|---|---|---|---|
326
Glacier Bancorp
GBCI
$5.88B
| $391K | 0.06% |
13,791
+41
| +0.3% | +$1.16K |
|
327
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $386K | 0.06% |
13,182
+79
| +0.6% | +$2.31K |
|
|
NGLS
328
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $386K | 0.06% |
5,368
+8
| +0.1% | +$575 |
|
329
iShares Gold Trust
IAU
$53.3B
| $382K | 0.05% |
14,835
+1,077
| +8% | +$27.7K |
|
330
Suburban Propane Partners
SPH
$1.2B
| $382K | 0.05% |
8,315
-414
| -5% | -$19K |
|
331
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $381K | 0.05% |
+13,507
| New | +$381K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $380K | 0.05% |
10,831
+1,470
| +16% | +$51.6K |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $379K | 0.05% |
9,808
+142
| +1% | +$5.49K |
|
334
American Airlines Group
AAL
$8.42B
| $375K | 0.05% |
8,735
+445
| +5% | +$19.1K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $374K | 0.05% |
2,702
-2,231
| -45% | -$309K |
|
336
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $374K | 0.05% |
11,267
+4,827
| +75% | +$160K |
|
337
iShares US Real Estate ETF
IYR
$3.61B
| $370K | 0.05% |
5,152
-11,124
| -68% | -$799K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $369K | 0.05% |
6,982
-448
| -6% | -$23.7K |
|
339
Comcast
CMCSA
$124B
| $367K | 0.05% |
13,666
+648
| +5% | +$17.4K |
|
340
BHP
BHP
$135B
| $365K | 0.05% |
6,306
-65
| -1% | -$3.76K |
|
341
TJX Companies
TJX
$156B
| $365K | 0.05% |
13,756
-404
| -3% | -$10.7K |
|
342
VanEck Agribusiness ETF
MOO
$625M
| $364K | 0.05% |
6,623
-2,683
| -29% | -$147K |
|
|
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $364K | 0.05% |
14,004
-1,963
| -12% | -$51K |
|
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $361K | 0.05% |
6,542
+940
| +17% | +$51.9K |
|
|
RXII
345
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $361K | 0.05% |
118,042
| – | – |
|
346
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $359K | 0.05% |
4,324
-64
| -1% | -$5.31K |
|
347
Yum! Brands
YUM
$41.1B
| $358K | 0.05% |
6,126
-1,403
| -19% | -$82K |
|
348
Alcoa
AA
$8.1B
| $356K | 0.05% |
9,963
-1,467
| -13% | -$52.4K |
|
349
Vanguard Utilities ETF
VPU
$7.18B
| $355K | 0.05% |
3,667
+327
| +10% | +$31.7K |
|
350
Sempra
SRE
$51.8B
| $354K | 0.05% |
6,758
-1,320
| -16% | -$69.1K |
|