KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.11M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Industrials | 6.28% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $802K | 0.2% |
9,619
+2,001
| +26% | +$167K |
|
127
AGNC Investment
AGNC
$10.6B
| $797K | 0.19% |
35,314
+160
| +0.5% | +$3.61K |
|
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $787K | 0.19% |
30,537
+7,010
| +30% | +$181K |
|
|
VNR
129
DELISTED
Vanguard Natural Resources, LLC
VNR
| $781K | 0.19% |
27,930
-1,550
| -5% | -$43.3K |
|
130
Omega Healthcare
OHI
$12.6B
| $778K | 0.19% |
26,040
+5,045
| +24% | +$151K |
|
131
Home Depot
HD
$410B
| $766K | 0.19% |
10,090
+1,732
| +21% | +$131K |
|
132
Bank of America
BAC
$375B
| $764K | 0.19% |
55,392
+12,404
| +29% | +$171K |
|
133
Norfolk Southern
NSC
$62.8B
| $763K | 0.19% |
9,871
+573
| +6% | +$44.3K |
|
134
American Express
AXP
$230B
| $757K | 0.18% |
10,025
+266
| +3% | +$20.1K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $755K | 0.18% |
7,081
+2,312
| +48% | +$247K |
|
136
3M
MMM
$82.8B
| $752K | 0.18% |
7,535
+913
| +14% | +$91.1K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $751K | 0.18% |
7,007
-424
| -6% | -$45.4K |
|
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $750K | 0.18% |
17,900
| – | – |
|
139
Hilltop Holdings
HTH
$2.25B
| $735K | 0.18% |
+39,750
| New | +$735K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $735K | 0.18% |
10,656
+2,745
| +35% | +$189K |
|
|
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $734K | 0.18% |
43,920
-3,809
| -8% | -$63.7K |
|
142
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $733K | 0.18% |
23,070
+1,440
| +7% | +$45.8K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $728K | 0.18% |
18,640
+5,136
| +38% | +$201K |
|
144
Allstate
ALL
$54.9B
| $724K | 0.18% |
14,331
-82
| -0.6% | -$4.14K |
|
145
Unitil
UTL
$820M
| $721K | 0.18% |
24,635
| – | – |
|
146
CVR Partners
UAN
$935M
| $713K | 0.17% |
4,029
+665
| +20% | +$118K |
|
147
Philip Morris
PM
$251B
| $691K | 0.17% |
7,983
+788
| +11% | +$68.2K |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $690K | 0.17% |
9,870
+2,943
| +42% | +$206K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $686K | 0.17% |
14,659
+285
| +2% | +$13.3K |
|
150
Medtronic
MDT
$119B
| $684K | 0.17% |
12,840
-586
| -4% | -$31.2K |
|