KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+7%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+44%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
252
Reduced
127
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.01M |
| 4 |
AT&T
T
|
$4.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Industrials | 8.56% |
| 3 | Financials | 7.22% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.3% |
21,169
-15,622
| -42% | -$1.32M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.78M | 0.3% |
19,186
+7,498
| +64% | +$696K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.3% |
15,925
-2,035
| -11% | -$224K |
|
79
Goldman Sachs
GS
$221B
| $1.74M | 0.29% |
+9,819
| New | +$1.74M |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.7M | 0.29% |
80,684
+55,884
| +225% | +$1.18M |
|
81
Welltower
WELL
$112B
| $1.64M | 0.28% |
30,619
+3,678
| +14% | +$197K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.28% |
25,220
+20,555
| +441% | +$1.34M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.27% |
29,632
+4,369
| +17% | +$239K |
|
84
Dominion Energy
D
$50.3B
| $1.62M | 0.27% |
24,988
+21,192
| +558% | +$1.37M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.27% |
90,082
+1,304
| +1% | +$23.1K |
|
86
Abbott
ABT
$230B
| $1.59M | 0.27% |
+41,472
| New | +$1.59M |
|
87
Mattel
MAT
$5.87B
| $1.59M | 0.27% |
+33,396
| New | +$1.59M |
|
88
Annaly Capital Management
NLY
$13.8B
| $1.58M | 0.27% |
158,808
-36,704
| -19% | -$366K |
|
89
Sturm, Ruger & Co
RGR
$554M
| $1.58M | 0.27% |
+21,612
| New | +$1.58M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.58M | 0.27% |
+9,544
| New | +$1.58M |
|
91
Merck
MRK
$210B
| $1.56M | 0.26% |
31,101
+22,278
| +252% | +$1.12M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.26% |
13,491
+6,410
| +91% | +$739K |
|
93
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.53M | 0.26% |
39,073
+321
| +0.8% | +$12.6K |
|
94
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.52M | 0.26% |
28,435
-2,171
| -7% | -$116K |
|
95
Walt Disney
DIS
$211B
| $1.51M | 0.25% |
19,748
+2,944
| +18% | +$225K |
|
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.5M | 0.25% |
37,823
+2,722
| +8% | +$108K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.25% |
20,794
+2,143
| +11% | +$153K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.25% |
+41,837
| New | +$1.48M |
|
99
Home Depot
HD
$406B
| $1.47M | 0.25% |
17,875
+7,785
| +77% | +$641K |
|
100
Pfizer
PFE
$141B
| $1.47M | 0.25% |
47,963
+11,183
| +30% | +$343K |
|