KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+1.66%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
271
Reduced
160
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.22M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Enterprise Products Partners
EPD
|
$1.61M |
Top Sells
| 1 |
Altria Group
MO
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Financials | 7.47% |
| 4 | Energy | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.53M | 0.24% |
18,119
+5,927
| +49% | +$500K |
|
102
Campbell Soup
CPB
$10.1B
| $1.51M | 0.24% |
33,552
+553
| +2% | +$24.8K |
|
103
iShares Russell 3000 ETF
IWV
$16.5B
| $1.5M | 0.24% |
13,381
+3,748
| +39% | +$421K |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.5M | 0.24% |
27,804
-6,046
| -18% | -$325K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $1.46M | 0.23% |
13,926
+100
| +0.7% | +$10.5K |
|
106
American Electric Power
AEP
$58.8B
| $1.45M | 0.23% |
28,685
+439
| +2% | +$22.2K |
|
|
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$257M
| $1.45M | 0.23% |
36,918
-22,353
| -38% | -$880K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.23% |
18,532
+2,272
| +14% | +$178K |
|
109
Cisco
CSCO
$268B
| $1.44M | 0.23% |
64,260
+23,417
| +57% | +$525K |
|
110
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.42M | 0.22% |
41,628
+8,316
| +25% | +$284K |
|
111
Consolidated Edison
ED
$35.3B
| $1.42M | 0.22% |
26,477
+775
| +3% | +$41.6K |
|
112
Realty Income
O
$53B
| $1.39M | 0.22% |
34,987
+28,248
| +419% | +$1.12M |
|
113
British American Tobacco
BTI
$120B
| $1.38M | 0.22% |
24,770
-48
| -0.2% | -$2.67K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.22% |
16,606
+598
| +4% | +$49.5K |
|
115
Brookfield Renewable
BEP
$7B
| $1.37M | 0.22% |
87,970
+1,679
| +2% | +$26.1K |
|
116
Conagra Brands
CAG
$9.19B
| $1.35M | 0.21% |
56,026
+2,698
| +5% | +$65.2K |
|
117
Qualcomm
QCOM
$170B
| $1.34M | 0.21% |
17,028
+287
| +2% | +$22.6K |
|
|
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.33M | 0.21% |
24,493
+2,788
| +13% | +$151K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.21% |
11,640
-8
| -0.1% | -$904 |
|
120
iShares Silver Trust
SLV
$20.2B
| $1.29M | 0.2% |
67,488
+12,104
| +22% | +$230K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.2% |
14,544
-76
| -0.5% | -$6.61K |
|
122
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.2% |
38,807
+7,860
| +25% | +$255K |
|
123
Nike
NKE
$110B
| $1.26M | 0.2% |
34,136
-654
| -2% | -$24.2K |
|
124
Novartis
NVS
$248B
| $1.23M | 0.19% |
16,174
-188
| -1% | -$14.3K |
|
125
Amgen
AMGN
$153B
| $1.23M | 0.19% |
9,966
+39
| +0.4% | +$4.81K |
|