KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+1.66%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
271
Reduced
160
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.22M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Enterprise Products Partners
EPD
|
$1.61M |
Top Sells
| 1 |
Altria Group
MO
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1.04M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Financials | 7.47% |
| 4 | Energy | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $4.01M | 0.63% |
56,250
+9,201
| +20% | +$655K |
|
|
27
Altria Group
MO
$112B
| $3.95M | 0.62% |
105,550
-44,237
| -30% | -$1.66M |
|
28
Philip Morris
PM
$253B
| $3.89M | 0.62% |
47,539
+8,139
| +21% | +$666K |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.73M | 0.59% |
19,941
-457
| -2% | -$85.5K |
|
30
PepsiCo
PEP
$203B
| $3.57M | 0.56% |
42,700
-2,358
| -5% | -$197K |
|
|
31
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $3.57M | 0.56% |
81,929
+68,439
| +507% | +$2.98M |
|
32
SPDR Gold Trust
GLD
$111B
| $3.56M | 0.56% |
28,829
-1,490
| -5% | -$184K |
|
33
Caterpillar
CAT
$193B
| $3.54M | 0.56% |
35,579
+5,990
| +20% | +$595K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.46M | 0.55% |
34,978
+2,919
| +9% | +$288K |
|
35
Waste Management
WM
$90.2B
| $3.43M | 0.54% |
81,556
+4,583
| +6% | +$193K |
|
36
3M
MMM
$80.9B
| $3.37M | 0.53% |
24,840
+7,436
| +43% | +$1.01M |
|
37
Walmart
WMT
$790B
| $3.36M | 0.53% |
43,926
-7,958
| -15% | -$608K |
|
38
Lockheed Martin
LMT
$105B
| $3.35M | 0.53% |
20,508
+7,695
| +60% | +$1.26M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.3M | 0.52% |
46,735
+5,032
| +12% | +$355K |
|
40
Wells Fargo
WFC
$257B
| $3.27M | 0.52% |
65,815
-15,798
| -19% | -$786K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.22M | 0.51% |
79,435
+1,211
| +2% | +$49.1K |
|
42
ConocoPhillips
COP
$118B
| $3.2M | 0.51% |
45,521
+5,509
| +14% | +$388K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.5% |
17
-1
| -6% | -$187K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.15M | 0.5% |
76,387
-517
| -0.7% | -$21.3K |
|
45
Visa
V
$678B
| $3.14M | 0.5% |
14,544
+417
| +3% | +$90K |
|
46
Ford
F
$46.2B
| $3.09M | 0.49% |
198,063
+52,368
| +36% | +$817K |
|
47
Eli Lilly
LLY
$659B
| $3.09M | 0.49% |
52,467
+6,444
| +14% | +$379K |
|
48
iShares Russell 1000 Value ETF
IWD
$63B
| $2.91M | 0.46% |
30,172
+5,113
| +20% | +$493K |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $2.86M | 0.45% |
2,569
+624
| +32% | +$695K |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $2.84M | 0.45% |
29,179
-5,405
| -16% | -$527K |
|