KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
206
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.11M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Industrials | 6.28% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,492
| Closed | -$255K |
|
477
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-6,675
| Closed | -$243K |
|
478
BP
BP
$88.8B
| – | – |
-5,251
| Closed | -$219K |
|
|
ARR
479
Armour Residential REIT
ARR
$1.78B
| – | – |
-10,230
| Closed | -$48K |
|
480
Applied Materials
AMAT
$124B
| – | – |
-11,574
| Closed | -$173K |
|
481
VanEck Africa Index ETF
AFK
$67.4M
| – | – |
-10,648
| Closed | -$288K |
|
|
NIO
482
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-20,432
| Closed | -$286K |
|
|
HES
483
DELISTED
Hess
HES
| – | – |
-7,858
| Closed | -$522K |
|
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-9,100
| Closed | -$221K |
|
485
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-10,425
| Closed | -$500K |
|
486
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-24,350
| Closed | -$227K |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,488
| Closed | -$370K |
|
488
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-8,337
| Closed | -$208K |
|