KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+1.66%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$40M
(+6.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
270
Reduced
159
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.22M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Enterprise Products Partners
EPD
|
$1.61M |
Top Sells
| 1 |
Altria Group
MO
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Financials | 7.47% |
| 4 | Energy | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.19% |
14,162
+1,163
| +9% | +$101K |
|
127
Hilltop Holdings
HTH
$2.24B
| $1.19M | 0.19% |
49,826
+9,196
| +23% | +$219K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.16M | 0.18% |
51,524
+10,082
| +24% | +$227K |
|
129
Amazon
AMZN
$2.5T
| $1.15M | 0.18% |
68,540
+23,580
| +52% | +$397K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.18% |
11,867
+1,554
| +15% | +$151K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.18% |
16,758
+1,430
| +9% | +$98.3K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.18% |
15,357
-63
| -0.4% | -$4.6K |
|
133
iShares US Real Estate ETF
IYR
$3.75B
| $1.1M | 0.17% |
16,276
-4,905
| -23% | -$332K |
|
134
Walt Disney
DIS
$213B
| $1.08M | 0.17% |
13,533
-6,215
| -31% | -$497K |
|
135
Invesco Building & Construction ETF
PKB
$289M
| $1.08M | 0.17% |
47,128
-799
| -2% | -$18.3K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.08M | 0.17% |
54,996
+5,666
| +11% | +$111K |
|
|
LINE
137
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.06M | 0.17% |
37,367
+15,199
| +69% | +$430K |
|
|
EGAS
138
DELISTED
Gas Natural Inc.
EGAS
| $1.04M | 0.16% |
103,502
-10,499
| -9% | -$106K |
|
139
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $1.04M | 0.16% |
72,588
+76
| +0.1% | +$1.09K |
|
140
PACCAR
PCAR
$51.8B
| $1.03M | 0.16% |
22,959
+1,338
| +6% | +$60.1K |
|
|
PKO
141
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.03M | 0.16% |
36,414
-3,653
| -9% | -$103K |
|
142
MetLife
MET
$53.8B
| $1.02M | 0.16% |
21,576
+8,669
| +67% | +$408K |
|
143
Home Depot
HD
$414B
| $1.01M | 0.16% |
12,777
-5,098
| -29% | -$403K |
|
144
United Parcel Service
UPS
$72.3B
| $1.01M | 0.16% |
10,367
+2,100
| +25% | +$205K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.16% |
14,489
+5,456
| +60% | +$380K |
|
146
Johnson Controls International
JCI
$68.9B
| $1M | 0.16% |
20,257
-424
| -2% | -$21K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1M | 0.16% |
13,699
+3,898
| +40% | +$285K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $998K | 0.16% |
38,704
+8,115
| +27% | +$209K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $994K | 0.16% |
16,987
+4,455
| +36% | +$261K |
|
150
iShares Russell 2000 ETF
IWM
$67.2B
| $991K | 0.16% |
8,522
-4,969
| -37% | -$578K |
|