KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+7%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+44%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
252
Reduced
127
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.01M |
| 4 |
AT&T
T
|
$4.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Industrials | 8.56% |
| 3 | Financials | 7.22% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $1.43M | 0.24% |
32,999
+1,321
| +4% | +$57.2K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $1.43M | 0.24% |
13,826
| – | – |
|
103
Consolidated Edison
ED
$35.3B
| $1.42M | 0.24% |
25,702
+3,021
| +13% | +$167K |
|
104
Conagra Brands
CAG
$9.19B
| $1.4M | 0.24% |
41,500
+2,449
| +6% | +$82.6K |
|
105
Nike
NKE
$110B
| $1.37M | 0.23% |
17,395
+410
| +2% | +$32.2K |
|
106
US Bancorp
USB
$75.5B
| $1.35M | 0.23% |
33,388
+4,923
| +17% | +$199K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $1.34M | 0.23% |
+79,426
| New | +$1.34M |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $1.34M | 0.23% |
21,181
+15,572
| +278% | +$982K |
|
109
British American Tobacco
BTI
$120B
| $1.33M | 0.23% |
12,409
+9,576
| +338% | +$1.03M |
|
110
American Electric Power
AEP
$58.8B
| $1.32M | 0.22% |
28,246
+1,901
| +7% | +$88.8K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.22% |
11,648
+582
| +5% | +$64K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.28M | 0.22% |
16,008
+12,831
| +404% | +$1.02M |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.21% |
14,620
-22
| -0.2% | -$1.88K |
|
114
Qualcomm
QCOM
$170B
| $1.24M | 0.21% |
16,741
-6
| -0% | -$445 |
|
|
115
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.21% |
16,260
-21,703
| -57% | -$1.66M |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.24M | 0.21% |
5,067
-1,025
| -17% | -$250K |
|
117
Brookfield Renewable
BEP
$7B
| $1.2M | 0.2% |
45,985
+200
| +0.4% | +$5.23K |
|
|
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.2M | 0.2% |
21,705
-12
| -0.1% | -$661 |
|
119
Novartis
NVS
$248B
| $1.18M | 0.2% |
14,661
+739
| +5% | +$59.4K |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.14M | 0.19% |
+54,679
| New | +$1.14M |
|
121
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.14M | 0.19% |
33,312
-1,523
| -4% | -$51.9K |
|
122
Amgen
AMGN
$153B
| $1.13M | 0.19% |
9,927
-539
| -5% | -$61.5K |
|
|
PKO
123
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.13M | 0.19% |
40,067
+2,495
| +7% | +$70.5K |
|
|
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.12M | 0.19% |
+54,640
| New | +$1.12M |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.19% |
12,999
+681
| +6% | +$58.5K |
|