KFS

KMS Financial Services Portfolio holdings

AUM $713M
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$21.4M
Cap. Flow %
3%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
293
Reduced
164
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.38M
4
BND icon
Vanguard Total Bond Market
BND
$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.83M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07M

Sector Composition

1 Consumer Staples 8.34%
2 Industrials 7.91%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$4.55M 0.64%
32,132
+754
+2% +$107K
MO icon
27
Altria Group
MO
$112B
$4.53M 0.64%
98,600
+1,045
+1% +$48K
JPM icon
28
JPMorgan Chase
JPM
$824B
$4.52M 0.63%
75,025
+6,763
+10% +$407K
WFC icon
29
Wells Fargo
WFC
$258B
$4.36M 0.61%
84,008
+3,642
+5% +$189K
SBUX icon
30
Starbucks
SBUX
$99.2B
$4.33M 0.61%
57,343
+809
+1% +$61.1K
COP icon
31
ConocoPhillips
COP
$118B
$4.3M 0.6%
56,185
+10,953
+24% +$838K
RTN
32
DELISTED
Raytheon Company
RTN
$4.2M 0.59%
41,363
+2,664
+7% +$271K
PEP icon
33
PepsiCo
PEP
$203B
$4.18M 0.59%
44,945
+1,973
+5% +$184K
RSO
34
DELISTED
Resource Capital Corp.
RSO
$4.18M 0.59%
857,299
+43,957
+5% +$214K
WM icon
35
Waste Management
WM
$90.4B
$4.08M 0.57%
85,739
+3,245
+4% +$154K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$4.07M 0.57%
6,930
-1,816
-21% -$1.07M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.45B
$4.03M 0.56%
89,977
+1,974
+2% +$88.3K
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$4.01M 0.56%
37,283
+498
+1% +$53.5K
LMT icon
39
Lockheed Martin
LMT
$105B
$3.98M 0.56%
21,772
+1,358
+7% +$248K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$3.97M 0.56%
40,236
-11,093
-22% -$1.1M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.75M 0.53%
97,270
+9,072
+10% +$350K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$3.72M 0.52%
13,590
+177
+1% +$48.4K
PM icon
43
Philip Morris
PM
$254B
$3.68M 0.52%
44,073
-1,670
-4% -$139K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.56M 0.5%
67,008
+1,560
+2% +$82.8K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$3.54M 0.5%
44,833
+2,223
+5% +$176K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.52M 0.49%
17
– –
CAT icon
47
Caterpillar
CAT
$194B
$3.51M 0.49%
35,429
-261
-0.7% -$25.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.48M 0.49%
34,715
+2,316
+7% +$232K
F icon
49
Ford
F
$46.2B
$3.46M 0.49%
234,000
+10,989
+5% +$163K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$3.46M 0.49%
48,133
-3,608
-7% -$259K
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