KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.39M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.15M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$4.48M 0.64%
57,048
+2,184
SBUX icon
27
Starbucks
SBUX
$96.7B
$4.38M 0.63%
113,068
+556
DUK icon
28
Duke Energy
DUK
$100B
$4.31M 0.62%
58,035
+1,785
WFC icon
29
Wells Fargo
WFC
$273B
$4.22M 0.6%
80,366
+14,551
MO icon
30
Altria Group
MO
$106B
$4.09M 0.59%
97,555
-7,995
KMB icon
31
Kimberly-Clark
KMB
$39.9B
$4.09M 0.59%
38,367
+292
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.5B
$3.95M 0.56%
88,003
+6,074
JPM icon
33
JPMorgan Chase
JPM
$824B
$3.93M 0.56%
68,262
+148
CAT icon
34
Caterpillar
CAT
$247B
$3.88M 0.55%
35,690
+111
COP icon
35
ConocoPhillips
COP
$108B
$3.88M 0.55%
45,232
-289
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.5B
$3.87M 0.55%
51,741
+5,006
PM icon
37
Philip Morris
PM
$228B
$3.86M 0.55%
45,743
-1,796
F icon
38
Ford
F
$49.4B
$3.85M 0.55%
223,011
+24,948
PEP icon
39
PepsiCo
PEP
$210B
$3.84M 0.55%
42,972
+272
WM icon
40
Waste Management
WM
$86.8B
$3.69M 0.53%
82,494
+938
RTN
41
DELISTED
Raytheon Company
RTN
$3.57M 0.51%
38,699
+3,721
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$725M
$3.55M 0.51%
90,496
+22,611
IWV icon
43
iShares Russell 3000 ETF
IWV
$17.2B
$3.55M 0.51%
30,124
+16,743
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$666B
$3.46M 0.5%
17,685
-2,256
IBB icon
45
iShares Biotechnology ETF
IBB
$6.23B
$3.45M 0.49%
40,239
+16,725
GLD icon
46
SPDR Gold Trust
GLD
$133B
$3.44M 0.49%
26,880
-1,949
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.43M 0.49%
65,448
+6,311
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.38M 0.48%
264,594
+188,613
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.34M 0.48%
116,570
+30,335
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$65.1B
$3.28M 0.47%
32,399
+2,227
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