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
$713M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$2.49M
2
+$1.83M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.3B
$2.13M 0.3%
24,343
+11
GS icon
77
Goldman Sachs
GS
$236B
$2.13M 0.3%
11,585
-231
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.2B
$2.13M 0.3%
19,345
-17
PAA icon
79
Plains All American Pipeline
PAA
$11.4B
$2.12M 0.3%
35,944
+255
FLG
80
Flagstar Financial
FLG
$4.8B
$2.11M 0.3%
44,383
+1,498
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.06M 0.29%
27,234
+4,670
AMLP icon
82
Alerian MLP ETF
AMLP
$10.2B
$2.06M 0.29%
21,525
+203
CLX icon
83
Clorox
CLX
$14.6B
$2.02M 0.28%
21,055
-903
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.01M 0.28%
19,855
+1,779
ED icon
85
Consolidated Edison
ED
$36.7B
$2.01M 0.28%
35,435
+7,282
GIS icon
86
General Mills
GIS
$26B
$2.01M 0.28%
39,803
-3,067
EXC icon
87
Exelon
EXC
$48.7B
$2M 0.28%
82,453
-688
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.28%
29,009
-553
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$1.97M 0.28%
26,209
+13,350
USB icon
90
US Bancorp
USB
$73.3B
$1.96M 0.28%
46,964
+57
IBM icon
91
IBM
IBM
$264B
$1.95M 0.27%
10,733
+427
RBS.PRF.CL
92
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.95M 0.27%
75,262
-235
HD icon
93
Home Depot
HD
$387B
$1.9M 0.27%
20,729
+6,884
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.88M 0.26%
18,866
+7
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.86M 0.26%
49,267
+1,773
PFE icon
96
Pfizer
PFE
$140B
$1.85M 0.26%
66,045
+12,979
WELL icon
97
Welltower
WELL
$119B
$1.85M 0.26%
29,678
+1,330
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$1.79M 0.25%
27,967
+1,054
CAG icon
99
Conagra Brands
CAG
$8.85B
$1.78M 0.25%
69,404
+9,062
AMZN icon
100
Amazon
AMZN
$2.31T
$1.74M 0.24%
107,840
+13,560
2 3
4
5 6