KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
-0.3%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.06M |
| 5 |
Microsoft
MSFT
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $717K | 0.2% |
+7,446
| New | +$717K |
|
|
MFA
127
MFA Financial
MFA
$1.07B
| $717K | 0.2% |
+21,377
| New | +$717K |
|
128
Paychex
PAYX
$49.4B
| $715K | 0.2% |
+19,576
| New | +$715K |
|
129
Unitil
UTL
$820M
| $711K | 0.2% |
+24,635
| New | +$711K |
|
130
Cameco
CCJ
$33.2B
| $699K | 0.2% |
+33,834
| New | +$699K |
|
131
iShares MSCI Thailand ETF
THD
$230M
| $699K | 0.2% |
+8,910
| New | +$699K |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $697K | 0.19% |
+17,900
| New | +$697K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $696K | 0.19% |
+3,047
| New | +$696K |
|
134
Wells Fargo
WFC
$262B
| $695K | 0.19% |
+16,834
| New | +$695K |
|
135
Allstate
ALL
$54.9B
| $694K | 0.19% |
+14,413
| New | +$694K |
|
136
Medtronic
MDT
$119B
| $691K | 0.19% |
+13,426
| New | +$691K |
|
137
Norfolk Southern
NSC
$62.8B
| $675K | 0.19% |
+9,298
| New | +$675K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $673K | 0.19% |
+17,931
| New | +$673K |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $671K | 0.19% |
+14,374
| New | +$671K |
|
140
Omega Healthcare
OHI
$12.6B
| $660K | 0.18% |
+20,995
| New | +$660K |
|
|
WIN
141
DELISTED
Windstream Holdings Inc
WIN
| $659K | 0.18% |
+10,911
| New | +$659K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $650K | 0.18% |
+26,124
| New | +$650K |
|
143
Home Depot
HD
$410B
| $647K | 0.18% |
+8,358
| New | +$647K |
|
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $643K | 0.18% |
+12,207
| New | +$643K |
|
145
Mondelez International
MDLZ
$78.8B
| $630K | 0.18% |
+22,086
| New | +$630K |
|
146
Caterpillar
CAT
$197B
| $628K | 0.18% |
+7,618
| New | +$628K |
|
147
Philip Morris
PM
$251B
| $624K | 0.17% |
+7,195
| New | +$624K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $608K | 0.17% |
+17,647
| New | +$608K |
|
|
KOG
149
DELISTED
KODIAK OIL & GAS CORP
KOG
| $608K | 0.17% |
+68,425
| New | +$608K |
|
|
DX
150
Dynex Capital
DX
$1.66B
| $607K | 0.17% |
+20,220
| New | +$607K |
|