KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.39M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.15M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$109B
$3.28M 0.47%
20,414
-94
LLY icon
52
Eli Lilly
LLY
$946B
$3.26M 0.47%
52,462
-5
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$3.23M 0.46%
57,636
+11,080
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.23M 0.46%
17
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.17M 0.45%
74,393
-1,994
INTC icon
56
Intel
INTC
$173B
$3.11M 0.45%
100,736
-3,764
WMT icon
57
Walmart Inc. Common Stock
WMT
$915B
$3.05M 0.44%
121,719
-10,059
V icon
58
Visa
V
$667B
$3.04M 0.43%
57,656
-520
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$2.87M 0.41%
42,610
+1,592
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$2.84M 0.41%
191,852
+119,264
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.4%
47,127
+1,523
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.77M 0.4%
27,718
+17,710
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.71M 0.39%
62,737
-16,698
DVY icon
64
iShares Select Dividend ETF
DVY
$20.9B
$2.63M 0.38%
34,176
+8,281
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.51M 0.36%
43,159
+1,804
DFP
66
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$2.49M 0.36%
105,689
-9,441
HSY icon
67
Hershey
HSY
$38.2B
$2.42M 0.35%
24,838
+168
COST icon
68
Costco
COST
$381B
$2.34M 0.33%
20,317
+230
SLV icon
69
iShares Silver Trust
SLV
$33.8B
$2.32M 0.33%
114,715
+47,227
D icon
70
Dominion Energy
D
$51.3B
$2.31M 0.33%
32,361
+3,021
CL icon
71
Colgate-Palmolive
CL
$62.7B
$2.31M 0.33%
33,904
-1,244
GIS icon
72
General Mills
GIS
$26B
$2.25M 0.32%
42,870
+1,146
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.19M 0.31%
22,151
+4,032
MRK icon
74
Merck
MRK
$250B
$2.17M 0.31%
39,276
+1,730
EXC icon
75
Exelon
EXC
$44.6B
$2.16M 0.31%
83,141
-680
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3
4 5