KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
596
New
65
Increased
250
Reduced
200
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 4 |
Ecolab
ECL
|
$975K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$890K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.31% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $1.7M | 0.24% |
39,468
+4,481
| +13% | +$193K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.24% |
14,625
-749
| -5% | -$86.4K |
|
103
American Electric Power
AEP
$58.8B
| $1.68M | 0.24% |
30,045
+1,360
| +5% | +$75.8K |
|
104
Consolidated Edison
ED
$35.3B
| $1.63M | 0.23% |
28,153
+1,676
| +6% | +$96.8K |
|
105
Mattel
MAT
$5.87B
| $1.62M | 0.23% |
41,473
+1,688
| +4% | +$65.8K |
|
106
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.61M | 0.23% |
97,146
-3,851
| -4% | -$63.7K |
|
107
Campbell Soup
CPB
$10.1B
| $1.61M | 0.23% |
35,084
+1,532
| +5% | +$70.2K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.57M | 0.22% |
18,012
+1,406
| +8% | +$122K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 0.22% |
26,913
-891
| -3% | -$51.6K |
|
110
Tesla
TSLA
$1.08T
| $1.55M | 0.22% |
97,065
+56,385
| +139% | +$902K |
|
111
Amazon
AMZN
$2.41T
| $1.53M | 0.22% |
94,280
+25,740
| +38% | +$418K |
|
112
Pfizer
PFE
$141B
| $1.49M | 0.21% |
53,066
-805
| -1% | -$22.7K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.48M | 0.21% |
20,396
+3,638
| +22% | +$264K |
|
114
British American Tobacco
BTI
$120B
| $1.48M | 0.21% |
24,836
+66
| +0.3% | +$3.93K |
|
115
Bank of America
BAC
$371B
| $1.44M | 0.21% |
93,888
-309
| -0.3% | -$4.75K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $1.41M | 0.2% |
12,056
+416
| +4% | +$48.7K |
|
117
Annaly Capital Management
NLY
$13.8B
| $1.41M | 0.2% |
30,747
-16,440
| -35% | -$752K |
|
118
Brookfield Renewable
BEP
$7B
| $1.39M | 0.2% |
88,280
+310
| +0.4% | +$4.9K |
|
119
Conagra Brands
CAG
$9.19B
| $1.39M | 0.2% |
60,342
+4,316
| +8% | +$99.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.2% |
15,285
+1,123
| +8% | +$102K |
|
|
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$257M
| $1.37M | 0.2% |
34,137
-2,781
| -8% | -$111K |
|
122
Target
TGT
$42B
| $1.36M | 0.19% |
23,450
+8,375
| +56% | +$485K |
|
123
Netflix
NFLX
$521B
| $1.33M | 0.19% |
21,147
+2,107
| +11% | +$133K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.18% |
15,658
+301
| +2% | +$24.8K |
|
125
Qualcomm
QCOM
$170B
| $1.29M | 0.18% |
16,269
-759
| -4% | -$60.1K |
|