KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
206
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.11M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Industrials | 6.28% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.3% |
15,641
-33,750
| -68% | -$2.66M |
|
77
Nike
NKE
$110B
| $1.23M | 0.3% |
16,985
-821
| -5% | -$59.6K |
|
78
Brookfield Renewable
BEP
$7B
| $1.22M | 0.3% |
45,785
+365
| +0.8% | +$9.74K |
|
79
Conagra Brands
CAG
$9.19B
| $1.19M | 0.29% |
39,051
+5,273
| +16% | +$160K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.18M | 0.29% |
+24,618
| New | +$1.18M |
|
81
Amgen
AMGN
$153B
| $1.17M | 0.29% |
10,466
-103
| -1% | -$11.5K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | 0.28% |
10,900
-5,405
| -33% | -$580K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.28% |
14,642
-312
| -2% | -$24.4K |
|
84
American Electric Power
AEP
$58.8B
| $1.14M | 0.28% |
26,345
+3,160
| +14% | +$137K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.28% |
11,066
+1,679
| +18% | +$172K |
|
86
Wells Fargo
WFC
$258B
| $1.13M | 0.27% |
27,294
+10,460
| +62% | +$432K |
|
87
Qualcomm
QCOM
$170B
| $1.13M | 0.27% |
16,747
+1,090
| +7% | +$73.4K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.27% |
14,440
+2,422
| +20% | +$187K |
|
89
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.1M | 0.27% |
34,835
+1,266
| +4% | +$39.8K |
|
90
Walt Disney
DIS
$211B
| $1.08M | 0.26% |
16,804
+3,644
| +28% | +$235K |
|
|
EGAS
91
DELISTED
Gas Natural Inc.
EGAS
| $1.07M | 0.26% |
105,124
-147
| -0.1% | -$1.5K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.26% |
11,688
+851
| +8% | +$77.9K |
|
93
Novartis
NVS
$248B
| $1.07M | 0.26% |
13,922
-689
| -5% | -$52.9K |
|
|
XLVS
94
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.07M | 0.26% |
21,717
+710
| +3% | +$34.8K |
|
95
TotalEnergies
TTE
$135B
| $1.06M | 0.26% |
18,281
-5,127
| -22% | -$297K |
|
96
Pfizer
PFE
$141B
| $1.06M | 0.26% |
36,780
-363
| -1% | -$10.4K |
|
97
iShares MSCI Australia ETF
EWA
$1.51B
| $1.06M | 0.26% |
+41,821
| New | +$1.06M |
|
|
HME
98
DELISTED
HOME PROPERTIES, INC
HME
| $1.04M | 0.25% |
18,066
+3,448
| +24% | +$199K |
|
99
JPMorgan Chase
JPM
$824B
| $1.04M | 0.25% |
20,161
+9,725
| +93% | +$503K |
|
100
US Bancorp
USB
$75.5B
| $1.04M | 0.25% |
28,465
+1,822
| +7% | +$66.6K |
|