KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$2.49M
2
+$1.83M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$82.4B
$4.55M 0.64%
38,430
+902
MO icon
27
Altria Group
MO
$108B
$4.53M 0.64%
98,600
+1,045
JPM icon
28
JPMorgan Chase
JPM
$823B
$4.52M 0.63%
75,025
+6,763
WFC icon
29
Wells Fargo
WFC
$271B
$4.36M 0.61%
84,008
+3,642
SBUX icon
30
Starbucks
SBUX
$96.1B
$4.33M 0.61%
114,686
+1,618
COP icon
31
ConocoPhillips
COP
$109B
$4.3M 0.6%
56,185
+10,953
RTN
32
DELISTED
Raytheon Company
RTN
$4.2M 0.59%
41,363
+2,664
PEP icon
33
PepsiCo
PEP
$210B
$4.18M 0.59%
44,945
+1,973
RSO
34
DELISTED
Resource Capital Corp.
RSO
$4.17M 0.59%
214,325
+10,989
WM icon
35
Waste Management
WM
$86.8B
$4.08M 0.57%
85,739
+3,245
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.11T
$4.07M 0.57%
138,981
-36,419
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.5B
$4.03M 0.56%
89,977
+1,974
KMB icon
38
Kimberly-Clark
KMB
$40B
$4.01M 0.56%
38,886
+519
LMT icon
39
Lockheed Martin
LMT
$118B
$3.98M 0.56%
21,772
+1,358
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$3.97M 0.56%
40,236
-11,093
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.75M 0.53%
291,810
+27,216
IBB icon
42
iShares Biotechnology ETF
IBB
$6.26B
$3.72M 0.52%
40,770
+531
PM icon
43
Philip Morris
PM
$246B
$3.68M 0.52%
44,073
-1,670
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.56M 0.5%
67,008
+1,560
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$3.54M 0.5%
44,833
+2,223
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.52M 0.49%
17
CAT icon
47
Caterpillar
CAT
$249B
$3.51M 0.49%
35,429
-261
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65B
$3.48M 0.49%
34,715
+2,316
F icon
49
Ford
F
$47.7B
$3.46M 0.49%
234,000
+10,989
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.5B
$3.46M 0.49%
48,133
-3,608
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