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
$713M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$2.49M
2
+$1.83M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$204B
$1.33M 0.19%
14,938
+1,889
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.32M 0.19%
20,734
+3,606
NSC icon
128
Norfolk Southern
NSC
$65.4B
$1.31M 0.18%
11,784
-269
IVE icon
129
iShares S&P 500 Value ETF
IVE
$42.4B
$1.3M 0.18%
14,404
+285
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.26M 0.18%
15,836
+850
IWM icon
131
iShares Russell 2000 ETF
IWM
$71.2B
$1.25M 0.17%
11,397
+5,605
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.24M 0.17%
80,450
VB icon
133
Vanguard Small-Cap ETF
VB
$68.3B
$1.24M 0.17%
11,173
-883
MAT icon
134
Mattel
MAT
$6.03B
$1.23M 0.17%
40,273
-1,200
NFLX icon
135
Netflix
NFLX
$527B
$1.23M 0.17%
19,152
-1,995
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.22M 0.17%
17,456
-2,940
EGAS
137
DELISTED
Gas Natural Inc.
EGAS
$1.21M 0.17%
102,785
+2,077
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.21M 0.17%
51,638
-339
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.17%
15,768
+110
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 0.17%
20,634
+2,328
CSCO icon
141
Cisco
CSCO
$281B
$1.17M 0.16%
46,417
-4,421
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.16%
13,867
-644
QCOM icon
143
Qualcomm
QCOM
$182B
$1.16M 0.16%
15,512
-757
UL icon
144
Unilever
UL
$153B
$1.16M 0.16%
27,616
+2,124
MET icon
145
MetLife
MET
$52.8B
$1.15M 0.16%
24,013
+627
SLB icon
146
SLB Limited
SLB
$50.3B
$1.15M 0.16%
11,216
+3,085
GBX icon
147
The Greenbrier Companies
GBX
$1.43B
$1.11M 0.16%
15,200
-1,242
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$1.11M 0.16%
96,070
+8,050
SO icon
149
Southern Company
SO
$107B
$1.09M 0.15%
24,941
+4,042
VTV icon
150
Vanguard Value ETF
VTV
$148B
$1.09M 0.15%
13,395
-1,219
4 5
6
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