KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
-0.3%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.06M |
| 5 |
Microsoft
MSFT
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.43% |
+18,181
| New | +$1.54M |
|
52
PepsiCo
PEP
$203B
| $1.53M | 0.43% |
+18,716
| New | +$1.53M |
|
53
Exelon
EXC
$43.8B
| $1.53M | 0.43% |
+49,702
| New | +$1.53M |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.42% |
+29,944
| New | +$1.51M |
|
55
IBM
IBM
$227B
| $1.48M | 0.41% |
+7,764
| New | +$1.48M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.41% |
+26,293
| New | +$1.47M |
|
57
General Mills
GIS
$26.6B
| $1.46M | 0.41% |
+30,159
| New | +$1.46M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.41M | 0.39% |
+16,773
| New | +$1.41M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.39% |
+16,305
| New | +$1.4M |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.35M | 0.38% |
+37,084
| New | +$1.35M |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.31M | 0.37% |
+24,598
| New | +$1.31M |
|
62
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.3M | 0.36% |
+30,818
| New | +$1.3M |
|
63
Waste Management
WM
$90.4B
| $1.29M | 0.36% |
+31,992
| New | +$1.29M |
|
64
Clorox
CLX
$15B
| $1.28M | 0.36% |
+15,332
| New | +$1.28M |
|
65
GSK
GSK
$79.3B
| $1.27M | 0.36% |
+25,450
| New | +$1.27M |
|
66
Brookfield Renewable
BEP
$7B
| $1.27M | 0.35% |
+45,420
| New | +$1.27M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.35% |
+19,807
| New | +$1.23M |
|
68
Campbell Soup
CPB
$10.1B
| $1.23M | 0.34% |
+27,488
| New | +$1.23M |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.2M | 0.34% |
+67,314
| New | +$1.2M |
|
70
Consolidated Edison
ED
$35.3B
| $1.19M | 0.33% |
+20,366
| New | +$1.19M |
|
71
Conagra Brands
CAG
$9.19B
| $1.18M | 0.33% |
+33,778
| New | +$1.18M |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.17M | 0.33% |
+13,729
| New | +$1.17M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.32% |
+20,539
| New | +$1.16M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.32% |
+1,301
| New | +$1.15M |
|
75
TotalEnergies
TTE
$135B
| $1.14M | 0.32% |
+23,408
| New | +$1.14M |
|