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
(+2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
293
Reduced
164
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $3.35M | 0.47% |
51,679
-783
| -1% | -$50.8K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.32M | 0.47% |
239,774
+47,922
| +25% | +$663K |
|
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $3.23M | 0.45% |
90,124
-372
| -0.4% | -$13.3K |
|
54
Walmart
WMT
$793B
| $3.1M | 0.43% |
121,620
-99
| -0.1% | -$2.52K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.08M | 0.43% |
112,700
-3,870
| -3% | -$106K |
|
56
SPDR Gold Trust
GLD
$111B
| $3.07M | 0.43% |
26,373
-507
| -2% | -$58.9K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.02M | 0.42% |
57,912
+276
| +0.5% | +$14.4K |
|
58
Visa
V
$681B
| $2.98M | 0.42% |
55,840
-1,816
| -3% | -$96.9K |
|
59
Merck
MRK
$210B
| $2.96M | 0.42% |
52,339
+13,063
| +33% | +$739K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.91M | 0.41% |
73,314
-1,079
| -1% | -$42.9K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.8M | 0.39% |
49,655
+2,528
| +5% | +$143K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $2.7M | 0.38% |
36,482
+2,306
| +7% | +$170K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.55M | 0.36% |
28,081
+363
| +1% | +$32.9K |
|
|
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.48M | 0.35% |
26,334
+4,183
| +19% | +$394K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.44M | 0.34% |
44,816
+1,657
| +4% | +$90.2K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.42M | 0.34% |
25,961
+87
| +0.3% | +$8.11K |
|
67
Costco
COST
$421B
| $2.38M | 0.33% |
19,037
-1,280
| -6% | -$160K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.33% |
56,840
-5,897
| -9% | -$246K |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.33% |
36,333
+2,429
| +7% | +$158K |
|
70
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.33% |
61,738
+14,113
| +30% | +$541K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.33% |
45,474
+4,706
| +12% | +$241K |
|
72
Dominion Energy
D
$50.3B
| $2.28M | 0.32% |
33,032
+671
| +2% | +$46.4K |
|
73
GSK
GSK
$79.3B
| $2.2M | 0.31% |
38,303
+6,380
| +20% | +$367K |
|
74
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.16M | 0.3% |
33,975
+24
| +0.1% | +$1.53K |
|
75
Hershey
HSY
$37.4B
| $2.14M | 0.3% |
22,382
-2,456
| -10% | -$234K |
|