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
$713M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$2.49M
2
+$1.83M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$225B
$1.74M 0.24%
41,791
+205
AMGN icon
102
Amgen
AMGN
$163B
$1.73M 0.24%
12,701
+2,835
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.24%
18,826
+3,541
TGT icon
104
Target
TGT
$41.6B
$1.71M 0.24%
27,206
+3,756
MDLZ icon
105
Mondelez International
MDLZ
$81.3B
$1.69M 0.24%
49,329
+3,240
IWV icon
106
iShares Russell 3000 ETF
IWV
$17.3B
$1.69M 0.24%
14,462
-15,662
NKE icon
107
Nike
NKE
$100B
$1.68M 0.24%
37,560
+6,750
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.9B
$1.66M 0.23%
14,845
+220
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.64M 0.23%
17,852
+10,016
AEP icon
110
American Electric Power
AEP
$63B
$1.63M 0.23%
31,247
+1,202
TSLA icon
111
Tesla
TSLA
$1.49T
$1.61M 0.23%
99,510
+2,445
O icon
112
Realty Income
O
$55.4B
$1.59M 0.22%
40,240
+772
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.56M 0.22%
18,469
-4,688
CPB icon
114
Campbell Soup
CPB
$9.23B
$1.53M 0.21%
35,769
+685
BAC icon
115
Bank of America
BAC
$381B
$1.52M 0.21%
89,313
-4,575
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.52M 0.21%
17,899
-113
BEP icon
117
Brookfield Renewable
BEP
$8.23B
$1.5M 0.21%
92,511
+4,231
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.49M 0.21%
37,766
+20,668
BIP icon
119
Brookfield Infrastructure Partners
BIP
$16.1B
$1.47M 0.21%
97,751
+605
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.47M 0.21%
67,909
-13,460
CVS icon
121
CVS Health
CVS
$105B
$1.41M 0.2%
17,684
+593
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$265M
$1.4M 0.2%
38,230
+4,093
GILD icon
123
Gilead Sciences
GILD
$153B
$1.39M 0.19%
13,032
+2,789
BTI icon
124
British American Tobacco
BTI
$111B
$1.36M 0.19%
23,998
-838
NLY icon
125
Annaly Capital Management
NLY
$13.6B
$1.35M 0.19%
31,550
+803
3 4
5
6 7