KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
206
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.11M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Industrials | 6.28% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.83M | 0.69% |
16,744
-1,840
| -10% | -$311K |
|
27
Altria Group
MO
$112B
| $2.8M | 0.68% |
81,535
+7,366
| +10% | +$253K |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.79M | 0.68% |
82,548
+5,607
| +7% | +$190K |
|
29
Intel
INTC
$105B
| $2.78M | 0.68% |
121,290
+33,693
| +38% | +$772K |
|
30
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.64% |
37,963
+4,756
| +14% | +$332K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.6% |
14,658
-5,760
| -28% | -$968K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.41M | 0.59% |
23,753
-22,076
| -48% | -$2.24M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.4M | 0.58% |
53,809
+8,041
| +18% | +$359K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.3M | 0.56% |
34,698
+5,581
| +19% | +$369K |
|
35
Annaly Capital Management
NLY
$13.8B
| $2.26M | 0.55% |
195,512
-9,111
| -4% | -$106K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.55% |
25,769
+1,948
| +8% | +$171K |
|
37
ConocoPhillips
COP
$118B
| $2.22M | 0.54% |
31,900
+2,279
| +8% | +$158K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.54% |
2,529
+1,228
| +94% | +$1.08M |
|
|
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$257M
| $2.21M | 0.54% |
256,767
-4,616
| -2% | -$39.7K |
|
40
Costco
COST
$421B
| $2.17M | 0.53% |
18,861
+3,530
| +23% | +$407K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.15M | 0.52% |
24,925
+8,152
| +49% | +$703K |
|
42
Coca-Cola
KO
$297B
| $2.14M | 0.52% |
56,585
-12,804
| -18% | -$485K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $2.02M | 0.49% |
17,960
-1,010
| -5% | -$114K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.98M | 0.48% |
15,949
+2,522
| +19% | +$313K |
|
45
Genuine Parts
GPC
$19B
| $1.9M | 0.46% |
23,449
+424
| +2% | +$34.3K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.45% |
31,114
+3,427
| +12% | +$203K |
|
47
Vodafone
VOD
$28.2B
| $1.81M | 0.44% |
51,421
-3,285
| -6% | -$116K |
|
48
McDonald's
MCD
$226B
| $1.81M | 0.44% |
18,782
+2,549
| +16% | +$245K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.42% |
18,195
+1,892
| +12% | +$178K |
|
50
IBM
IBM
$227B
| $1.71M | 0.42% |
9,255
+1,491
| +19% | +$276K |
|