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
$713M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$2.49M
2
+$1.83M
3
+$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 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$725B
$3.35M 0.47%
51,679
-783
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$3.31M 0.47%
239,774
+47,922
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$734M
$3.23M 0.45%
90,124
-372
WMT icon
54
Walmart
WMT
$853B
$3.1M 0.43%
121,620
-99
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.08M 0.43%
112,700
-3,870
GLD icon
56
SPDR Gold Trust
GLD
$140B
$3.07M 0.43%
26,373
-507
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$3.02M 0.42%
57,912
+276
V icon
58
Visa
V
$668B
$2.98M 0.42%
55,840
-1,816
MRK icon
59
Merck
MRK
$216B
$2.96M 0.42%
52,339
+13,063
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.91M 0.41%
73,314
-1,079
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.39%
49,655
+2,528
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$2.69M 0.38%
36,482
+2,306
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.54M 0.36%
28,081
+363
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.48M 0.35%
26,334
+4,183
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.44M 0.34%
44,816
+1,657
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.42M 0.34%
25,961
+87
COST icon
67
Costco
COST
$415B
$2.38M 0.33%
19,037
-1,280
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.37M 0.33%
56,840
-5,897
CL icon
69
Colgate-Palmolive
CL
$63.6B
$2.37M 0.33%
36,333
+2,429
KMI icon
70
Kinder Morgan
KMI
$61.2B
$2.37M 0.33%
61,738
+14,113
BMY icon
71
Bristol-Myers Squibb
BMY
$88.7B
$2.33M 0.33%
45,474
+4,706
D icon
72
Dominion Energy
D
$52.4B
$2.28M 0.32%
33,032
+671
GSK icon
73
GSK
GSK
$88.7B
$2.2M 0.31%
38,303
+6,380
PJP icon
74
Invesco Pharmaceuticals ETF
PJP
$272M
$2.16M 0.3%
33,975
+24
HSY icon
75
Hershey
HSY
$37.7B
$2.14M 0.3%
22,382
-2,456
1 2
3
4 5