KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+1.66%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
271
Reduced
160
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.22M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Enterprise Products Partners
EPD
|
$1.61M |
Top Sells
| 1 |
Altria Group
MO
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Financials | 7.47% |
| 4 | Energy | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $2.01M | 0.32% |
59,787
-5,871
| -9% | -$197K |
|
77
Plains All American Pipeline
PAA
$12.3B
| $2M | 0.32% |
36,316
+20,656
| +132% | +$1.14M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.3% |
19,028
-25
| -0.1% | -$2.52K |
|
79
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.91M | 0.3% |
33,656
+5,221
| +18% | +$296K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.3% |
25,895
+5,101
| +25% | +$374K |
|
81
Goldman Sachs
GS
$221B
| $1.88M | 0.3% |
11,470
+1,651
| +17% | +$270K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.3% |
19,913
+727
| +4% | +$68.6K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.29% |
105,629
+15,547
| +17% | +$275K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $1.85M | 0.29% |
115,384
+35,958
| +45% | +$578K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $1.85M | 0.29% |
7,838
+3,086
| +65% | +$730K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.84M | 0.29% |
24,894
+2,391
| +11% | +$177K |
|
87
Welltower
WELL
$112B
| $1.82M | 0.29% |
30,498
-121
| -0.4% | -$7.21K |
|
88
Clorox
CLX
$15B
| $1.81M | 0.29% |
20,530
+542
| +3% | +$47.7K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.28% |
17,633
-4,647
| -21% | -$471K |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.76M | 0.28% |
82,961
+2,277
| +3% | +$48.3K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.28% |
20,702
-467
| -2% | -$39.4K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.27% |
15,374
-551
| -3% | -$61.8K |
|
93
Abbott
ABT
$230B
| $1.69M | 0.27% |
43,908
+2,436
| +6% | +$93.8K |
|
94
US Bancorp
USB
$75.5B
| $1.65M | 0.26% |
38,533
+5,145
| +15% | +$220K |
|
95
Pfizer
PFE
$141B
| $1.64M | 0.26% |
51,111
+3,148
| +7% | +$101K |
|
96
Bank of America
BAC
$371B
| $1.62M | 0.26% |
94,197
+28,448
| +43% | +$489K |
|
97
Mattel
MAT
$5.87B
| $1.6M | 0.25% |
39,785
+6,389
| +19% | +$256K |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.58M | 0.25% |
40,078
+1,005
| +3% | +$39.7K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.25% |
23,422
-13,061
| -36% | -$878K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.25% |
45,546
+3,709
| +9% | +$128K |
|