KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$66.6M
(+11%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
596
New
64
Increased
247
Reduced
200
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 4 |
Ecolab
ECL
|
$975K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$890K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.31% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $1.29M | 0.18% |
17,091
+11,993
| +235% | +$904K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.18% |
14,119
-425
| -3% | -$38.4K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.18% |
18,557
-4,865
| -21% | -$333K |
|
129
Cisco
CSCO
$268B
| $1.26M | 0.18% |
50,838
-13,422
| -21% | -$334K |
|
|
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.18% |
18,306
-8,254
| -31% | -$563K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.24M | 0.18% |
+80,450
| New | +$1.24M |
|
132
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.18% |
12,053
+186
| +2% | +$19.2K |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.24M | 0.18% |
51,977
+453
| +0.9% | +$10.8K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.17% |
14,511
+22
| +0.2% | +$1.85K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.17% |
14,986
+7,891
| +111% | +$634K |
|
136
Nike
NKE
$110B
| $1.2M | 0.17% |
30,810
-3,326
| -10% | -$129K |
|
137
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.17% |
14,614
-3,918
| -21% | -$317K |
|
138
Amgen
AMGN
$153B
| $1.17M | 0.17% |
9,866
-100
| -1% | -$11.8K |
|
139
MetLife
MET
$53.6B
| $1.16M | 0.17% |
23,386
+1,810
| +8% | +$89.6K |
|
140
Unilever
UL
$158B
| $1.16M | 0.17% |
25,492
+3,004
| +13% | +$136K |
|
|
XIV
141
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.15M | 0.17% |
+25,629
| New | +$1.15M |
|
142
Hilltop Holdings
HTH
$2.21B
| $1.14M | 0.16% |
53,731
+3,905
| +8% | +$83K |
|
143
Home Depot
HD
$406B
| $1.12M | 0.16% |
13,845
+1,068
| +8% | +$86.5K |
|
144
Walt Disney
DIS
$211B
| $1.12M | 0.16% |
13,049
-484
| -4% | -$41.5K |
|
|
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.09M | 0.16% |
33,678
-3,689
| -10% | -$119K |
|
|
WIW
146
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.08M | 0.16% |
88,020
+45,345
| +106% | +$558K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.15% |
9,899
+2,439
| +33% | +$267K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.15% |
54,269
-727
| -1% | -$14.5K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$903M
| $1.07M | 0.15% |
44,220
-154
| -0.3% | -$3.71K |
|
|
EGAS
150
DELISTED
Gas Natural Inc.
EGAS
| $1.06M | 0.15% |
100,708
-2,794
| -3% | -$29.4K |
|