KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
596
New
65
Increased
250
Reduced
200
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 4 |
Ecolab
ECL
|
$975K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$890K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.31% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $2.14M | 0.31% |
35,689
-627
| -2% | -$37.6K |
|
77
Genuine Parts
GPC
$19B
| $2.14M | 0.31% |
24,332
-283
| -1% | -$24.8K |
|
78
GSK
GSK
$79.3B
| $2.13M | 0.31% |
39,904
+2,167
| +6% | +$116K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $2.13M | 0.31% |
19,362
+5,436
| +39% | +$599K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.13M | 0.3% |
25,874
+980
| +4% | +$80.6K |
|
81
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.07M | 0.3% |
33,951
+295
| +0.9% | +$18K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $2.06M | 0.29% |
128,655
+13,271
| +12% | +$212K |
|
83
US Bancorp
USB
$75.5B
| $2.03M | 0.29% |
46,907
+8,374
| +22% | +$363K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $2.03M | 0.29% |
106,609
+980
| +0.9% | +$18.6K |
|
85
Clorox
CLX
$15B
| $2.01M | 0.29% |
21,958
+1,428
| +7% | +$131K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.99M | 0.28% |
18,859
-169
| -0.9% | -$17.8K |
|
87
Goldman Sachs
GS
$221B
| $1.98M | 0.28% |
11,816
+346
| +3% | +$57.9K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.28% |
40,768
-134
| -0.3% | -$6.5K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.96M | 0.28% |
23,157
-3,902
| -14% | -$330K |
|
|
RBS.PRF.CL
90
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.96M | 0.28% |
75,497
+37,860
| +101% | +$980K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.92M | 0.27% |
47,494
+41,447
| +685% | +$1.67M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.26% |
28,074
-3,361
| -11% | -$220K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.26% |
18,076
+443
| +3% | +$44.9K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.83M | 0.26% |
81,369
-1,592
| -2% | -$35.8K |
|
95
IBM
IBM
$227B
| $1.79M | 0.26% |
9,853
-1,461
| -13% | -$265K |
|
96
Welltower
WELL
$112B
| $1.78M | 0.25% |
28,348
-2,150
| -7% | -$135K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.25% |
46,089
+543
| +1% | +$20.4K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.73M | 0.25% |
22,564
+8,865
| +65% | +$680K |
|
99
Kinder Morgan
KMI
$59.4B
| $1.73M | 0.25% |
47,625
+8,818
| +23% | +$320K |
|
100
Abbott
ABT
$230B
| $1.7M | 0.24% |
41,586
-2,322
| -5% | -$95K |
|