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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.69M | 0.41% |
35,216
+5,057
| +17% | +$242K |
|
52
Welltower
WELL
$112B
| $1.68M | 0.41% |
26,941
+2,673
| +11% | +$167K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.67M | 0.41% |
29,429
+4,831
| +20% | +$274K |
|
54
PepsiCo
PEP
$203B
| $1.67M | 0.41% |
20,942
+2,226
| +12% | +$177K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.66M | 0.4% |
31,863
+1,919
| +6% | +$99.9K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.65M | 0.4% |
18,246
+65
| +0.4% | +$5.87K |
|
57
Clorox
CLX
$15B
| $1.57M | 0.38% |
19,190
+3,858
| +25% | +$315K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.38% |
88,778
+21,464
| +32% | +$378K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.37% |
24,665
+4,858
| +25% | +$297K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.36% |
28,405
+2,112
| +8% | +$111K |
|
61
Exelon
EXC
$43.8B
| $1.48M | 0.36% |
49,909
+207
| +0.4% | +$6.13K |
|
62
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.47M | 0.36% |
38,752
+1,668
| +4% | +$63.4K |
|
63
Waste Management
WM
$90.4B
| $1.43M | 0.35% |
34,650
+2,658
| +8% | +$110K |
|
64
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.41M | 0.34% |
30,606
-212
| -0.7% | -$9.76K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.39M | 0.34% |
17,362
+3,633
| +26% | +$290K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.38M | 0.34% |
6,092
-2,218
| -27% | -$502K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $1.38M | 0.34% |
55,070
+33,413
| +154% | +$836K |
|
68
GSK
GSK
$79.3B
| $1.35M | 0.33% |
26,927
+1,477
| +6% | +$74.1K |
|
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.32% |
+13,826
| New | +$1.3M |
|
|
70
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.3M | 0.32% |
+35,101
| New | +$1.3M |
|
71
Campbell Soup
CPB
$10.1B
| $1.29M | 0.31% |
31,678
+4,190
| +15% | +$171K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.31% |
25,263
-861
| -3% | -$43.2K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.27M | 0.31% |
20,105
+2,860
| +17% | +$180K |
|
74
Consolidated Edison
ED
$35.3B
| $1.25M | 0.3% |
22,681
+2,315
| +11% | +$128K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.3% |
18,651
+5,381
| +41% | +$357K |
|