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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $295K | 0.05% |
+3,555
| New | +$295K |
|
377
Nu Skin
NUS
$570M
| $295K | 0.05% |
+2,134
| New | +$295K |
|
378
Oxford Square Capital
OXSQ
$172M
| $294K | 0.05% |
28,464
-900
| -3% | -$9.3K |
|
379
Alcoa
AA
$8.1B
| $293K | 0.05% |
11,482
-2,124
| -16% | -$54.2K |
|
380
Lumen
LUMN
$5.78B
| $290K | 0.05% |
9,111
-1,201
| -12% | -$38.2K |
|
381
iShares S&P 100 ETF
OEF
$22.3B
| $290K | 0.05% |
+3,519
| New | +$290K |
|
|
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $289K | 0.05% |
26
-5
| -16% | -$55.6K |
|
383
Suburban Propane Partners
SPH
$1.2B
| $287K | 0.05% |
+6,130
| New | +$287K |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $287K | 0.05% |
+3,624
| New | +$287K |
|
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $286K | 0.05% |
6,114
+24
| +0.4% | +$1.12K |
|
386
Healthpeak Properties
DOC
$12.7B
| $282K | 0.05% |
8,512
+1,682
| +25% | +$55.7K |
|
387
Snap-on
SNA
$17.1B
| $280K | 0.05% |
2,556
+300
| +13% | +$32.9K |
|
388
Ovintiv
OVV
$10.6B
| $279K | 0.05% |
+3,091
| New | +$279K |
|
389
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $277K | 0.05% |
3,066
-162
| -5% | -$14.6K |
|
390
Caesarstone
CSTE
$48M
| $275K | 0.05% |
+5,540
| New | +$275K |
|
391
Koppers
KOP
$565M
| $274K | 0.05% |
6,000
| – | – |
|
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $273K | 0.05% |
2,497
| – | – |
|
|
SPE
393
Special Opportunities Fund
SPE
$167M
| $271K | 0.05% |
15,538
| – | – |
|
394
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $270K | 0.05% |
5,994
-5,825
| -49% | -$262K |
|
395
EQT Corp
EQT
$31.7B
| $269K | 0.05% |
+5,511
| New | +$269K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $269K | 0.05% |
4,818
-545
| -10% | -$30.4K |
|
397
Sempra
SRE
$51.8B
| $267K | 0.05% |
5,946
-2,252
| -27% | -$101K |
|
398
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $265K | 0.04% |
4,813
+32
| +0.7% | +$1.76K |
|
399
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $264K | 0.04% |
19,929
-1,552
| -7% | -$20.6K |
|
400
Prospect Capital
PSEC
$1.33B
| $264K | 0.04% |
23,530
+205
| +0.9% | +$2.3K |
|