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
$699M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.39M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.15M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$55B
$1.7M 0.24%
39,468
+4,481
TIP icon
102
iShares TIPS Bond ETF
TIP
$14B
$1.69M 0.24%
14,625
-749
AEP icon
103
American Electric Power
AEP
$62.6B
$1.68M 0.24%
30,045
+1,360
ED icon
104
Consolidated Edison
ED
$36.5B
$1.63M 0.23%
28,153
+1,676
MAT icon
105
Mattel
MAT
$6.03B
$1.62M 0.23%
41,473
+1,688
BIP icon
106
Brookfield Infrastructure Partners
BIP
$16.1B
$1.61M 0.23%
97,146
-3,851
CPB icon
107
Campbell Soup
CPB
$9.28B
$1.61M 0.23%
35,084
+1,532
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.57M 0.22%
18,012
+1,406
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 0.22%
26,913
-891
TSLA icon
110
Tesla
TSLA
$1.49T
$1.55M 0.22%
97,065
+56,385
AMZN icon
111
Amazon
AMZN
$2.38T
$1.53M 0.22%
94,280
+25,740
PFE icon
112
Pfizer
PFE
$141B
$1.49M 0.21%
53,066
-805
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.48M 0.21%
20,396
+3,638
BTI icon
114
British American Tobacco
BTI
$109B
$1.48M 0.21%
24,836
+66
BAC icon
115
Bank of America
BAC
$380B
$1.44M 0.21%
93,888
-309
VB icon
116
Vanguard Small-Cap ETF
VB
$68.3B
$1.41M 0.2%
12,056
+416
NLY icon
117
Annaly Capital Management
NLY
$13.5B
$1.41M 0.2%
30,747
-16,440
BEP icon
118
Brookfield Renewable
BEP
$8.11B
$1.39M 0.2%
88,280
+310
CAG icon
119
Conagra Brands
CAG
$8.91B
$1.39M 0.2%
60,342
+4,316
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$1.39M 0.2%
15,285
+1,123
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$263M
$1.36M 0.2%
34,137
-2,781
TGT icon
122
Target
TGT
$42.9B
$1.36M 0.19%
23,450
+8,375
NFLX icon
123
Netflix
NFLX
$527B
$1.33M 0.19%
21,147
+2,107
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.18%
15,658
+301
QCOM icon
125
Qualcomm
QCOM
$182B
$1.29M 0.18%
16,269
-759
3 4
5
6 7