KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+7%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+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 | 8.56% |
| 3 | Financials | 7.22% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $3.67M | 0.62% |
+146,916
| New | +$3.67M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.6M | 0.61% |
65,960
-5,160
| -7% | -$282K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.59M | 0.61% |
134,105
+54,360
| +68% | +$1.45M |
|
29
SPDR Gold Trust
GLD
$111B
| $3.52M | 0.59% |
30,319
+892
| +3% | +$104K |
|
30
Kimberly-Clark
KMB
$42.5B
| $3.51M | 0.59% |
35,074
+16,097
| +85% | +$1.61M |
|
31
Waste Management
WM
$90.4B
| $3.45M | 0.58% |
76,973
+42,323
| +122% | +$1.9M |
|
32
Philip Morris
PM
$254B
| $3.43M | 0.58% |
39,400
+31,417
| +394% | +$2.74M |
|
33
JPMorgan Chase
JPM
$824B
| $3.34M | 0.56% |
57,137
+36,976
| +183% | +$2.16M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.32M | 0.56% |
34,584
+8,815
| +34% | +$845K |
|
35
Duke Energy
DUK
$94.5B
| $3.25M | 0.55% |
47,049
+42,973
| +1,054% | +$2.96M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.22M | 0.54% |
78,224
-3,096
| -4% | -$127K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.21M | 0.54% |
76,904
-406
| -0.5% | -$16.9K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.54% |
18
| – | – |
|
|
RSO
39
DELISTED
Resource Capital Corp.
RSO
| $3.17M | 0.53% |
133,494
+129,994
| +3,714% | +$3.08M |
|
40
Visa
V
$681B
| $3.15M | 0.53% |
56,508
+45,652
| +421% | +$2.54M |
|
41
Intel
INTC
$105B
| $2.92M | 0.49% |
112,632
-8,658
| -7% | -$225K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.91M | 0.49% |
32,059
+29,084
| +978% | +$2.64M |
|
43
ConocoPhillips
COP
$118B
| $2.83M | 0.48% |
40,012
+8,112
| +25% | +$573K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $2.77M | 0.47% |
83,454
+34,124
| +69% | +$1.13M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.69M | 0.45% |
41,703
+7,005
| +20% | +$452K |
|
46
Caterpillar
CAT
$194B
| $2.69M | 0.45% |
29,589
+19,970
| +208% | +$1.81M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.67M | 0.45% |
57,658
+3,849
| +7% | +$178K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.44% |
29,610
+13,969
| +89% | +$1.23M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.53M | 0.43% |
30,919
-6,412
| -17% | -$524K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 0.41% |
36,483
-17,556
| -32% | -$1.18M |
|