KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+7%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+44%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
252
Reduced
127
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.01M |
| 4 |
AT&T
T
|
$4.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Industrials | 8.56% |
| 3 | Financials | 7.22% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $2.44M | 0.41% |
17,404
+11,104
| +176% | +$1.56M |
|
52
Costco
COST
$421B
| $2.43M | 0.41% |
20,426
+1,565
| +8% | +$186K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.36M | 0.4% |
25,059
+134
| +0.5% | +$12.6K |
|
54
Eli Lilly
LLY
$661B
| $2.35M | 0.4% |
46,023
+41,757
| +979% | +$2.13M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.26M | 0.38% |
22,280
-1,473
| -6% | -$149K |
|
56
Colgate-Palmolive
CL
$67.7B
| $2.25M | 0.38% |
34,529
+3,415
| +11% | +$223K |
|
57
Ford
F
$46.2B
| $2.25M | 0.38% |
145,695
+106,664
| +273% | +$1.65M |
|
58
IBM
IBM
$227B
| $2.21M | 0.37% |
11,793
+2,538
| +27% | +$476K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 0.37% |
40,503
+12,098
| +43% | +$652K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.37% |
1,945
-584
| -23% | -$655K |
|
|
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$257M
| $2.13M | 0.36% |
237,082
-19,685
| -8% | -$177K |
|
62
Hershey
HSY
$37.4B
| $2.13M | 0.36% |
21,865
+17,359
| +385% | +$1.69M |
|
63
Vodafone
VOD
$28.2B
| $2.07M | 0.35% |
52,766
+1,345
| +3% | +$52.8K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.02M | 0.34% |
37,071
+7,642
| +26% | +$416K |
|
65
Genuine Parts
GPC
$19B
| $2.02M | 0.34% |
24,266
+817
| +3% | +$68K |
|
66
General Mills
GIS
$26.6B
| $1.96M | 0.33% |
39,321
+4,105
| +12% | +$205K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.94M | 0.33% |
33,850
+1,987
| +6% | +$114K |
|
68
GSK
GSK
$79.3B
| $1.91M | 0.32% |
35,733
+8,806
| +33% | +$470K |
|
69
Lockheed Martin
LMT
$105B
| $1.91M | 0.32% |
+12,813
| New | +$1.91M |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.86M | 0.31% |
19,053
+807
| +4% | +$78.6K |
|
71
Clorox
CLX
$15B
| $1.85M | 0.31% |
19,988
+798
| +4% | +$74K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.31% |
34,835
+23,281
| +201% | +$1.24M |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.31% |
+22,232
| New | +$1.85M |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 0.31% |
22,503
+5,141
| +30% | +$415K |
|
75
Exelon
EXC
$43.8B
| $1.8M | 0.3% |
65,658
+15,749
| +32% | +$431K |
|