KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
293
Reduced
164
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.34% |
| 2 | Industrials | 7.91% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.09% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.74M | 0.24% |
41,791
+205
| +0.5% | +$8.53K |
|
102
Amgen
AMGN
$153B
| $1.73M | 0.24% |
12,701
+2,835
| +29% | +$387K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.24% |
18,826
+3,541
| +23% | +$324K |
|
104
Target
TGT
$42B
| $1.71M | 0.24% |
27,206
+3,756
| +16% | +$235K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.24% |
49,329
+3,240
| +7% | +$111K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $1.69M | 0.24% |
14,462
-15,662
| -52% | -$1.83M |
|
107
Nike
NKE
$110B
| $1.68M | 0.24% |
18,780
+3,375
| +22% | +$301K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.23% |
14,845
+220
| +2% | +$24.6K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.23% |
17,852
+10,016
| +128% | +$921K |
|
110
American Electric Power
AEP
$58.8B
| $1.63M | 0.23% |
31,247
+1,202
| +4% | +$62.7K |
|
111
Tesla
TSLA
$1.08T
| $1.61M | 0.23% |
6,634
+163
| +3% | +$39.6K |
|
112
Realty Income
O
$53B
| $1.59M | 0.22% |
38,992
+748
| +2% | +$30.5K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.56M | 0.22% |
18,469
-4,688
| -20% | -$395K |
|
114
Campbell Soup
CPB
$10.1B
| $1.53M | 0.21% |
35,769
+685
| +2% | +$29.3K |
|
115
Bank of America
BAC
$371B
| $1.52M | 0.21% |
89,313
-4,575
| -5% | -$78K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.52M | 0.21% |
17,899
-113
| -0.6% | -$9.6K |
|
117
Brookfield Renewable
BEP
$7B
| $1.5M | 0.21% |
49,300
+2,255
| +5% | +$68.7K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.21% |
37,766
+20,668
| +121% | +$817K |
|
119
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.47M | 0.21% |
38,790
+240
| +0.6% | +$9.12K |
|
|
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.47M | 0.21% |
67,909
-13,460
| -17% | -$291K |
|
121
CVS Health
CVS
$93B
| $1.41M | 0.2% |
17,684
+593
| +3% | +$47.2K |
|
|
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$257M
| $1.4M | 0.2% |
152,919
+16,371
| +12% | +$149K |
|
123
Gilead Sciences
GILD
$140B
| $1.39M | 0.19% |
13,032
+2,789
| +27% | +$297K |
|
124
British American Tobacco
BTI
$120B
| $1.36M | 0.19% |
11,999
-419
| -3% | -$47.4K |
|
125
Annaly Capital Management
NLY
$13.8B
| $1.35M | 0.19% |
126,201
+3,212
| +3% | +$34.3K |
|