KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
-0.3%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.06M |
| 5 |
Microsoft
MSFT
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.57M | 0.72% |
+66,466
| New | +$2.57M |
|
27
Annaly Capital Management
NLY
$13.8B
| $2.56M | 0.72% |
+204,623
| New | +$2.56M |
|
28
SPDR Gold Trust
GLD
$111B
| $2.46M | 0.69% |
+20,649
| New | +$2.46M |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.4M | 0.67% |
+76,941
| New | +$2.4M |
|
30
Vanguard Value ETF
VTV
$143B
| $2.25M | 0.63% |
+33,207
| New | +$2.25M |
|
|
NCZ
31
Virtus Convertible & Income Fund II
NCZ
$257M
| $2.21M | 0.62% |
+261,383
| New | +$2.21M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.14M | 0.6% |
+45,768
| New | +$2.14M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.59% |
+18,970
| New | +$2.13M |
|
34
Intel
INTC
$105B
| $2.12M | 0.59% |
+87,597
| New | +$2.12M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.56% |
+29,117
| New | +$2M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.55% |
+23,821
| New | +$1.97M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.54% |
+33,757
| New | +$1.93M |
|
38
GE Aerospace
GE
$293B
| $1.92M | 0.54% |
+82,773
| New | +$1.92M |
|
|
XIV
39
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.84M | 0.52% |
+92,294
| New | +$1.84M |
|
40
Genuine Parts
GPC
$19B
| $1.8M | 0.5% |
+23,025
| New | +$1.8M |
|
41
ConocoPhillips
COP
$118B
| $1.79M | 0.5% |
+29,621
| New | +$1.79M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.49% |
+8,310
| New | +$1.75M |
|
43
Costco
COST
$421B
| $1.7M | 0.47% |
+15,331
| New | +$1.7M |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.64M | 0.46% |
+120,437
| New | +$1.64M |
|
45
Welltower
WELL
$112B
| $1.63M | 0.45% |
+24,268
| New | +$1.63M |
|
46
McDonald's
MCD
$226B
| $1.61M | 0.45% |
+16,233
| New | +$1.61M |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.44% |
+27,687
| New | +$1.59M |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.44% |
+16,303
| New | +$1.58M |
|
49
Vodafone
VOD
$28.2B
| $1.57M | 0.44% |
+54,706
| New | +$1.57M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.43% |
+13,427
| New | +$1.55M |
|