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% |
