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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $833K | 0.13% |
25,577
+1,528
| +6% | +$49.8K |
|
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $829K | 0.13% |
17,900
| – | – |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $829K | 0.13% |
6,676
-93
| -1% | -$11.5K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $827K | 0.13% |
11,237
-3,194
| -22% | -$235K |
|
180
The Greenbrier Companies
GBX
$1.46B
| $815K | 0.13% |
17,867
-760
| -4% | -$34.7K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $808K | 0.13% |
29,465
+7,494
| +34% | +$206K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $807K | 0.13% |
6,903
-652
| -9% | -$76.2K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $805K | 0.13% |
7,460
+779
| +12% | +$84.1K |
|
184
Unitil
UTL
$827M
| $803K | 0.13% |
24,465
| – | – |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $797K | 0.13% |
6,431
+634
| +11% | +$78.6K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $788K | 0.12% |
3,118
-127
| -4% | -$32.1K |
|
|
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$678M
| $784K | 0.12% |
21,378
+5,284
| +33% | +$194K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $781K | 0.12% |
3,115
-1,952
| -39% | -$489K |
|
189
Union Pacific
UNP
$131B
| $773K | 0.12% |
8,230
+134
| +2% | +$12.6K |
|
190
Sysco
SYY
$39.4B
| $763K | 0.12% |
21,134
+3,794
| +22% | +$137K |
|
|
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $758K | 0.12% |
47,158
+752
| +2% | +$12.1K |
|
192
Pembina Pipeline
PBA
$22.1B
| $751K | 0.12% |
19,716
+2,603
| +15% | +$99.2K |
|
193
Schlumberger
SLB
$53.4B
| $751K | 0.12% |
7,702
+2,303
| +43% | +$225K |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $744K | 0.12% |
6,546
+1,501
| +30% | +$171K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $739K | 0.12% |
18,931
-2,100
| -10% | -$82K |
|
196
Phillips 66
PSX
$53.2B
| $736K | 0.12% |
9,558
+477
| +5% | +$36.7K |
|
|
PFN
197
PIMCO Income Strategy Fund II
PFN
$713M
| $729K | 0.12% |
70,124
+11,517
| +20% | +$120K |
|
198
Canadian National Railway
CNI
$60.3B
| $724K | 0.11% |
12,879
-372
| -3% | -$20.9K |
|
199
Cameco
CCJ
$33B
| $721K | 0.11% |
31,475
-564
| -2% | -$12.9K |
|
200
Public Storage
PSA
$52.2B
| $719K | 0.11% |
4,268
+205
| +5% | +$34.5K |
|