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 | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$995M
| $988K | 0.16% |
44,374
-1,478
| -3% | -$32.9K |
|
152
Timken Company
TKR
$5.42B
| $976K | 0.15% |
23,194
-882
| -4% | -$37.1K |
|
153
Ecolab
ECL
$77.6B
| $975K | 0.15% |
9,028
+21
| +0.2% | +$2.27K |
|
154
American Express
AXP
$227B
| $970K | 0.15% |
10,773
-187
| -2% | -$16.8K |
|
155
Unilever
UL
$158B
| $962K | 0.15% |
22,488
+12,179
| +118% | +$521K |
|
156
Netflix
NFLX
$529B
| $958K | 0.15% |
19,040
+7,021
| +58% | +$353K |
|
|
RBS.PRF.CL
157
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $954K | 0.15% |
37,637
+3,110
| +9% | +$78.8K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $946K | 0.15% |
33,110
+1,498
| +5% | +$42.8K |
|
159
CVR Partners
UAN
$930M
| $939K | 0.15% |
4,430
-127
| -3% | -$26.9K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $933K | 0.15% |
75,981
+18,987
| +33% | +$233K |
|
161
TotalEnergies
TTE
$133B
| $929K | 0.15% |
14,165
-281
| -2% | -$18.4K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $916K | 0.14% |
21,352
-350
| -2% | -$15K |
|
163
Target
TGT
$42.3B
| $912K | 0.14% |
15,075
+288
| +2% | +$17.4K |
|
164
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $909K | 0.14% |
36,184
+7,015
| +24% | +$176K |
|
|
165
Vodafone
VOD
$28.5B
| $899K | 0.14% |
24,402
-27,361
| -53% | -$1.01M |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $892K | 0.14% |
10,008
+728
| +8% | +$64.9K |
|
|
OA
167
DELISTED
Orbital ATK, Inc.
OA
| $890K | 0.14% |
6,264
+50
| +0.8% | +$7.1K |
|
168
Deere & Co
DE
$128B
| $876K | 0.14% |
9,646
+6,183
| +179% | +$562K |
|
169
Southern Company
SO
$101B
| $869K | 0.14% |
19,765
+1,632
| +9% | +$71.8K |
|
170
Lennox International
LII
$20.3B
| $865K | 0.14% |
9,510
| – | – |
|
171
Sturm, Ruger & Co
RGR
$572M
| $862K | 0.14% |
14,413
-7,199
| -33% | -$431K |
|
|
DPG
172
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $852K | 0.13% |
43,039
+6,489
| +18% | +$128K |
|
173
Hexcel
HXL
$5.16B
| $852K | 0.13% |
19,555
+32
| +0.2% | +$1.39K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $849K | 0.13% |
19,784
+1,614
| +9% | +$69.3K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $834K | 0.13% |
20,113
+630
| +3% | +$26.1K |
|