KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
293
Reduced
164
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.34% |
| 2 | Industrials | 7.91% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.09% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $2.14M | 0.3% |
24,343
+11
| +0% | +$965 |
|
77
Goldman Sachs
GS
$221B
| $2.13M | 0.3% |
11,585
-231
| -2% | -$42.4K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.13M | 0.3% |
19,345
-17
| -0.1% | -$1.87K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $2.12M | 0.3% |
35,944
+255
| +0.7% | +$15K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $2.11M | 0.3% |
44,383
+1,498
| +3% | +$71.3K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.06M | 0.29% |
27,234
+4,670
| +21% | +$354K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $2.06M | 0.29% |
21,525
+203
| +1% | +$19.5K |
|
83
Clorox
CLX
$15B
| $2.02M | 0.28% |
21,055
-903
| -4% | -$86.7K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.01M | 0.28% |
19,855
+1,779
| +10% | +$180K |
|
85
Consolidated Edison
ED
$35.3B
| $2.01M | 0.28% |
35,435
+7,282
| +26% | +$413K |
|
86
General Mills
GIS
$26.6B
| $2.01M | 0.28% |
39,803
-3,067
| -7% | -$155K |
|
87
Exelon
EXC
$43.8B
| $2.01M | 0.28% |
82,453
-688
| -0.8% | -$16.7K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.28% |
29,009
-553
| -2% | -$37.7K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.28% |
26,209
+13,350
| +104% | +$1M |
|
90
US Bancorp
USB
$75.5B
| $1.96M | 0.28% |
46,964
+57
| +0.1% | +$2.38K |
|
91
IBM
IBM
$227B
| $1.95M | 0.27% |
10,733
+427
| +4% | +$77.5K |
|
|
RBS.PRF.CL
92
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.95M | 0.27% |
75,262
-235
| -0.3% | -$6.08K |
|
93
Home Depot
HD
$406B
| $1.9M | 0.27% |
20,729
+6,884
| +50% | +$631K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 0.26% |
18,866
+7
| +0% | +$698 |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.87M | 0.26% |
49,267
+1,773
| +4% | +$67.1K |
|
96
Pfizer
PFE
$141B
| $1.85M | 0.26% |
66,045
+12,979
| +24% | +$364K |
|
97
Welltower
WELL
$112B
| $1.85M | 0.26% |
29,678
+1,330
| +5% | +$83K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 0.25% |
27,967
+1,054
| +4% | +$67.5K |
|
99
Conagra Brands
CAG
$9.19B
| $1.79M | 0.25% |
69,404
+9,062
| +15% | +$233K |
|
100
Amazon
AMZN
$2.41T
| $1.74M | 0.24% |
107,840
+13,560
| +14% | +$219K |
|