KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
596
New
65
Increased
250
Reduced
200
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 4 |
Ecolab
ECL
|
$975K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$890K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.31% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.48M | 0.64% |
57,048
+2,184
| +4% | +$172K |
|
27
Starbucks
SBUX
$99.2B
| $4.38M | 0.63% |
56,534
+278
| +0.5% | +$21.5K |
|
28
Duke Energy
DUK
$94.5B
| $4.31M | 0.62% |
58,035
+1,785
| +3% | +$132K |
|
29
Wells Fargo
WFC
$258B
| $4.22M | 0.6% |
80,366
+14,551
| +22% | +$765K |
|
30
Altria Group
MO
$112B
| $4.09M | 0.59% |
97,555
-7,995
| -8% | -$335K |
|
31
Kimberly-Clark
KMB
$42.5B
| $4.09M | 0.59% |
36,785
+280
| +0.8% | +$31.1K |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.95M | 0.56% |
88,003
+6,074
| +7% | +$272K |
|
33
JPMorgan Chase
JPM
$824B
| $3.93M | 0.56% |
68,262
+148
| +0.2% | +$8.53K |
|
34
Caterpillar
CAT
$194B
| $3.88M | 0.55% |
35,690
+111
| +0.3% | +$12.1K |
|
35
ConocoPhillips
COP
$118B
| $3.88M | 0.55% |
45,232
-289
| -0.6% | -$24.8K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.87M | 0.55% |
51,741
+5,006
| +11% | +$375K |
|
37
Philip Morris
PM
$254B
| $3.86M | 0.55% |
45,743
-1,796
| -4% | -$151K |
|
38
Ford
F
$46.2B
| $3.85M | 0.55% |
223,011
+24,948
| +13% | +$430K |
|
39
PepsiCo
PEP
$203B
| $3.84M | 0.55% |
42,972
+272
| +0.6% | +$24.3K |
|
40
Waste Management
WM
$90.4B
| $3.69M | 0.53% |
82,494
+938
| +1% | +$42K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.57M | 0.51% |
38,699
+3,721
| +11% | +$343K |
|
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $3.55M | 0.51% |
90,496
+22,611
| +33% | +$886K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $3.55M | 0.51% |
30,124
+16,743
| +125% | +$1.97M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.46M | 0.5% |
17,685
-2,256
| -11% | -$442K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $3.45M | 0.49% |
13,413
+5,575
| +71% | +$1.43M |
|
46
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.49% |
26,880
-1,949
| -7% | -$249K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.43M | 0.49% |
65,448
+6,311
| +11% | +$331K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.38M | 0.48% |
88,198
+62,871
| +248% | +$2.41M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.34M | 0.48% |
23,314
+6,067
| +35% | +$868K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.28M | 0.47% |
32,399
+2,227
| +7% | +$226K |
|