KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$14M
(+2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $1.33M | 0.19% |
14,938
+1,889
| +14% | +$168K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.19% |
20,734
+3,606
| +21% | +$230K |
|
128
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.18% |
11,784
-269
| -2% | -$30K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.18% |
14,404
+285
| +2% | +$25.7K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.18% |
15,836
+850
| +6% | +$67.9K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.17% |
11,397
+5,605
| +97% | +$613K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.24M | 0.17% |
80,450
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $1.24M | 0.17% |
11,173
-883
| -7% | -$97.7K |
|
134
Mattel
MAT
$6.01B
| $1.23M | 0.17% |
40,273
-1,200
| -3% | -$36.8K |
|
135
Netflix
NFLX
$534B
| $1.23M | 0.17% |
19,152
-1,995
| -9% | -$129K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.17% |
17,456
-2,940
| -14% | -$206K |
|
|
EGAS
137
DELISTED
Gas Natural Inc.
EGAS
| $1.21M | 0.17% |
102,785
+2,077
| +2% | +$24.5K |
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.21M | 0.17% |
51,638
-339
| -0.7% | -$7.93K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.17% |
15,768
+110
| +0.7% | +$8.37K |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.17% |
20,634
+2,328
| +13% | +$135K |
|
141
Cisco
CSCO
$269B
| $1.17M | 0.16% |
46,417
-4,421
| -9% | -$111K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.16% |
13,867
-644
| -4% | -$54.2K |
|
143
Qualcomm
QCOM
$172B
| $1.16M | 0.16% |
15,512
-757
| -5% | -$56.6K |
|
144
Unilever
UL
$159B
| $1.16M | 0.16% |
27,616
+2,124
| +8% | +$89K |
|
145
MetLife
MET
$54.4B
| $1.15M | 0.16% |
24,013
+627
| +3% | +$30K |
|
146
Schlumberger
SLB
$53.7B
| $1.15M | 0.16% |
11,216
+3,085
| +38% | +$316K |
|
147
The Greenbrier Companies
GBX
$1.45B
| $1.12M | 0.16% |
15,200
-1,242
| -8% | -$91.1K |
|
|
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.11M | 0.16% |
96,070
+8,050
| +9% | +$93.3K |
|
149
Southern Company
SO
$101B
| $1.09M | 0.15% |
24,941
+4,042
| +19% | +$176K |
|
150
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.15% |
13,395
-1,219
| -8% | -$99K |
|