KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
596
New
65
Increased
250
Reduced
200
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 4 |
Ecolab
ECL
|
$975K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$890K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.31% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.28M | 0.47% |
20,414
-94
| -0.5% | -$15.1K |
|
52
Eli Lilly
LLY
$661B
| $3.26M | 0.47% |
52,462
-5
| -0% | -$311 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.23M | 0.46% |
28,818
+5,540
| +24% | +$621K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.23M | 0.46% |
17
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.17M | 0.45% |
74,393
-1,994
| -3% | -$84.9K |
|
56
Intel
INTC
$105B
| $3.11M | 0.45% |
100,736
-3,764
| -4% | -$116K |
|
57
Walmart
WMT
$793B
| $3.05M | 0.44% |
40,573
-3,353
| -8% | -$252K |
|
58
Visa
V
$681B
| $3.04M | 0.43% |
14,414
-130
| -0.9% | -$27.4K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.41% |
42,610
+1,592
| +4% | +$107K |
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.84M | 0.41% |
95,926
+59,632
| +164% | +$1.76M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.4% |
47,127
+1,523
| +3% | +$91.3K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.4% |
27,718
+17,710
| +177% | +$1.77M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.71M | 0.39% |
62,737
-16,698
| -21% | -$720K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $2.63M | 0.38% |
34,176
+8,281
| +32% | +$637K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.51M | 0.36% |
43,159
+1,804
| +4% | +$105K |
|
|
DFP
66
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $2.49M | 0.36% |
105,689
-9,441
| -8% | -$222K |
|
67
Hershey
HSY
$37.4B
| $2.42M | 0.35% |
24,838
+168
| +0.7% | +$16.4K |
|
68
Costco
COST
$421B
| $2.34M | 0.33% |
20,317
+230
| +1% | +$26.5K |
|
69
iShares Silver Trust
SLV
$20.2B
| $2.32M | 0.33% |
114,715
+47,227
| +70% | +$956K |
|
70
Dominion Energy
D
$50.3B
| $2.31M | 0.33% |
32,361
+3,021
| +10% | +$216K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.33% |
33,904
-1,244
| -4% | -$84.8K |
|
72
General Mills
GIS
$26.6B
| $2.25M | 0.32% |
42,870
+1,146
| +3% | +$60.2K |
|
|
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.19M | 0.31% |
22,151
+4,032
| +22% | +$399K |
|
74
Merck
MRK
$210B
| $2.17M | 0.31% |
37,477
+1,651
| +5% | +$95.5K |
|
75
Exelon
EXC
$43.8B
| $2.16M | 0.31% |
59,302
-485
| -0.8% | -$17.7K |
|