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
PAA icon
76
Plains All American Pipeline
PAA
$11.6B
$2.14M 0.31%
35,689
-627
GPC icon
77
Genuine Parts
GPC
$18.7B
$2.14M 0.31%
24,332
-283
GSK icon
78
GSK
GSK
$88.6B
$2.13M 0.31%
31,923
+1,733
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.3B
$2.13M 0.31%
19,362
+5,436
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.13M 0.3%
25,874
+980
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$271M
$2.07M 0.3%
33,951
+295
FLG
82
Flagstar Bank, National Association
FLG
$4.82B
$2.06M 0.29%
42,885
+4,424
USB icon
83
US Bancorp
USB
$73.9B
$2.03M 0.29%
46,907
+8,374
AMLP icon
84
Alerian MLP ETF
AMLP
$10.2B
$2.02M 0.29%
21,322
+196
CLX icon
85
Clorox
CLX
$14.6B
$2.01M 0.29%
21,958
+1,428
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.99M 0.28%
18,859
-169
GS icon
87
Goldman Sachs
GS
$236B
$1.98M 0.28%
11,816
+346
BMY icon
88
Bristol-Myers Squibb
BMY
$89.7B
$1.98M 0.28%
40,768
-134
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$1.96M 0.28%
23,157
-3,902
RBS.PRF.CL
90
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.96M 0.28%
75,497
+37,860
KRE icon
91
SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.92M 0.27%
47,494
+41,447
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.26%
29,562
-3,539
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.83M 0.26%
18,076
+443
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.35B
$1.83M 0.26%
81,369
-1,592
IBM icon
95
IBM
IBM
$265B
$1.79M 0.26%
10,306
-1,528
WELL icon
96
Welltower
WELL
$116B
$1.78M 0.25%
28,348
-2,150
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$1.73M 0.25%
46,089
+543
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.73M 0.25%
22,564
+8,865
KMI icon
99
Kinder Morgan
KMI
$61.3B
$1.73M 0.25%
47,625
+8,818
ABT icon
100
Abbott
ABT
$223B
$1.7M 0.24%
41,586
-2,322
2 3
4
5 6