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 | |
|---|---|---|---|---|---|---|
|
CXP
401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $270K | 0.04% |
11,305
-2,699
| -19% | -$64.5K |
|
402
Schwab US Broad Market ETF
SCHB
$36.3B
| $269K | 0.04% |
33,972
+2,304
| +7% | +$18.2K |
|
403
Koppers
KOP
$569M
| $268K | 0.04% |
8,095
+425
| +6% | +$14.1K |
|
404
Biogen
BIIB
$20.6B
| $267K | 0.04% |
805
-117
| -13% | -$38.8K |
|
405
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $266K | 0.04% |
8,028
-3,239
| -29% | -$107K |
|
|
PNY
406
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $266K | 0.04% |
7,941
+1,703
| +27% | +$57K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.9B
| $265K | 0.04% |
2,833
-52
| -2% | -$4.86K |
|
408
Cheniere Energy
LNG
$51.8B
| $265K | 0.04% |
3,314
-45
| -1% | -$3.6K |
|
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $265K | 0.04% |
6,736
-1,000
| -13% | -$39.3K |
|
410
Invesco Water Resources ETF
PHO
$2.29B
| $264K | 0.04% |
10,727
| – | – |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $264K | 0.04% |
+5,035
| New | +$264K |
|
412
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $262K | 0.04% |
15,640
-1,655
| -10% | -$27.7K |
|
413
Danaher
DHR
$143B
| $261K | 0.04% |
5,111
+796
| +18% | +$40.6K |
|
414
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $258K | 0.04% |
+2,980
| New | +$258K |
|
|
LUX
415
DELISTED
Luxottica Group
LUX
| $257K | 0.04% |
4,937
+350
| +8% | +$18.2K |
|
416
Groupon
GRPN
$971M
| $256K | 0.04% |
1,916
-1,056
| -36% | -$141K |
|
417
Check Point Software Technologies
CHKP
$20.7B
| $255K | 0.04% |
3,688
-1,516
| -29% | -$105K |
|
418
EOG Resources
EOG
$64.4B
| $254K | 0.04% |
2,566
+166
| +7% | +$16.4K |
|
419
Polaris
PII
$3.33B
| $254K | 0.04% |
1,692
+141
| +9% | +$21.2K |
|
|
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
| $254K | 0.04% |
42,390
+7,515
| +22% | +$45K |
|
|
VNR
421
DELISTED
Vanguard Natural Resources, LLC
VNR
| $253K | 0.04% |
9,220
-160
| -2% | -$4.39K |
|
422
American Airlines Group
AAL
$8.63B
| $252K | 0.04% |
7,097
-1,638
| -19% | -$58.2K |
|
423
KKR & Co
KKR
$121B
| $252K | 0.04% |
11,311
+929
| +9% | +$20.7K |
|
424
SPDR Portfolio TIPS ETF
SPIP
$967M
| $250K | 0.04% |
8,980
| – | – |
|
425
Vanguard FTSE Europe ETF
VGK
$26.9B
| $249K | 0.03% |
4,511
+654
| +17% | +$36.1K |
|