KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $1.04M | 0.15% |
11,006
+233
| +2% | +$22.1K |
|
152
United Parcel Service
UPS
$72.1B
| $1.04M | 0.15% |
10,160
-207
| -2% | -$21.3K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.15% |
17,128
+141
| +0.8% | +$8.58K |
|
154
Timken Company
TKR
$5.42B
| $1.03M | 0.15% |
21,254
-1,940
| -8% | -$94.2K |
|
155
PACCAR
PCAR
$52B
| $998K | 0.14% |
23,831
+872
| +4% | +$36.5K |
|
156
Deere & Co
DE
$128B
| $988K | 0.14% |
10,914
+1,268
| +13% | +$115K |
|
157
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $985K | 0.14% |
37,671
+1,487
| +4% | +$38.9K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.65B
| $983K | 0.14% |
8,482
+2,600
| +44% | +$301K |
|
159
iShares Core High Dividend ETF
HDV
$11.5B
| $969K | 0.14% |
12,859
+3,747
| +41% | +$282K |
|
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $962K | 0.14% |
5,728
-6,948
| -55% | -$1.17M |
|
161
Novartis
NVS
$251B
| $960K | 0.14% |
11,824
-4,350
| -27% | -$353K |
|
162
Schlumberger
SLB
$53.4B
| $959K | 0.14% |
8,131
+429
| +6% | +$50.6K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $957K | 0.14% |
21,352
| – | – |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $953K | 0.14% |
41,379
+2,675
| +7% | +$61.6K |
|
165
Southern Company
SO
$101B
| $948K | 0.14% |
20,899
+1,134
| +6% | +$51.4K |
|
166
The Greenbrier Companies
GBX
$1.46B
| $947K | 0.14% |
16,442
-1,425
| -8% | -$82.1K |
|
|
BSCG
167
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $935K | 0.13% |
41,767
+25,021
| +149% | +$560K |
|
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $930K | 0.13% |
32,068
-1,042
| -3% | -$30.2K |
|
|
PKO
169
DELISTED
Pimco Income Opportunity Fund
PKO
| $930K | 0.13% |
31,795
-4,619
| -13% | -$135K |
|
|
DPG
170
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $924K | 0.13% |
42,014
-1,025
| -2% | -$22.5K |
|
171
Union Pacific
UNP
$131B
| $914K | 0.13% |
9,161
+931
| +11% | +$92.9K |
|
172
Entergy
ETR
$39.2B
| $906K | 0.13% |
22,076
+6,406
| +41% | +$263K |
|
173
Wynn Resorts
WYNN
$12.6B
| $886K | 0.13% |
4,267
+2,418
| +131% | +$502K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $866K | 0.12% |
11,312
+75
| +0.7% | +$5.74K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $865K | 0.12% |
17,900
| – | – |
|