KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+1.66%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
271
Reduced
160
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.22M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Enterprise Products Partners
EPD
|
$1.61M |
Top Sells
| 1 |
Altria Group
MO
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Financials | 7.47% |
| 4 | Energy | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.75M | 0.44% |
59,137
+1,479
| +3% | +$68.8K |
|
52
Intel
INTC
$105B
| $2.7M | 0.43% |
104,500
-8,132
| -7% | -$210K |
|
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $2.66M | 0.42% |
67,885
+30,062
| +79% | +$1.18M |
|
54
Hershey
HSY
$37.4B
| $2.58M | 0.41% |
24,670
+2,805
| +13% | +$293K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.56M | 0.41% |
46,556
-19,404
| -29% | -$1.07M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.56M | 0.4% |
45,604
+5,101
| +13% | +$286K |
|
|
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $2.5M | 0.4% |
115,130
+60,490
| +111% | +$1.31M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.39% |
41,018
+11,386
| +38% | +$686K |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.37% |
86,235
-47,870
| -36% | -$1.32M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.37% |
26,560
+4,328
| +19% | +$377K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.36% |
35,148
+619
| +2% | +$40.2K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.26M | 0.36% |
27,059
-3,860
| -12% | -$322K |
|
63
Costco
COST
$421B
| $2.24M | 0.35% |
20,087
-339
| -2% | -$37.9K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.24M | 0.35% |
41,355
+4,284
| +12% | +$232K |
|
65
IBM
IBM
$227B
| $2.18M | 0.34% |
11,834
-501
| -4% | -$92.2K |
|
66
General Mills
GIS
$26.6B
| $2.16M | 0.34% |
41,724
+2,403
| +6% | +$125K |
|
67
Genuine Parts
GPC
$19B
| $2.14M | 0.34% |
24,615
+349
| +1% | +$30.3K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.34% |
40,902
+6,067
| +17% | +$315K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.33% |
33,101
+6,544
| +25% | +$417K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.33% |
23,857
-5,753
| -19% | -$504K |
|
71
Dominion Energy
D
$50.3B
| $2.08M | 0.33% |
29,340
+4,352
| +17% | +$309K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.08M | 0.33% |
12,676
+3,132
| +33% | +$514K |
|
73
Annaly Capital Management
NLY
$13.8B
| $2.07M | 0.33% |
47,187
+7,485
| +19% | +$329K |
|
74
Merck
MRK
$210B
| $2.03M | 0.32% |
37,546
+4,952
| +15% | +$268K |
|
75
GSK
GSK
$79.3B
| $2.02M | 0.32% |
30,190
+1,604
| +6% | +$107K |
|