KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+7%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$182M
(+44%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
250
Reduced
127
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.01M |
| 4 |
AT&T
T
|
$4.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 7.22% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $683K | 0.12% |
22,168
+6,253
| +39% | +$193K |
|
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $681K | 0.12% |
26,547
-3,990
| -13% | -$102K |
|
203
Union Pacific
UNP
$131B
| $680K | 0.11% |
8,096
+936
| +13% | +$78.6K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $680K | 0.11% |
+13,013
| New | +$680K |
|
205
Ambev
ABEV
$34.8B
| $672K | 0.11% |
+91,382
| New | +$672K |
|
206
Cameco
CCJ
$33B
| $665K | 0.11% |
32,039
-847
| -3% | -$17.6K |
|
207
Hawaiian Electric Industries
HE
$2.12B
| $653K | 0.11% |
+25,054
| New | +$653K |
|
|
LNCO
208
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $645K | 0.11% |
+20,920
| New | +$645K |
|
209
iShares MSCI Canada ETF
EWC
$3.24B
| $641K | 0.11% |
21,969
+839
| +4% | +$24.5K |
|
210
Hanesbrands
HBI
$2.27B
| $641K | 0.11% |
36,500
| – | – |
|
211
Take-Two Interactive
TTWO
$44.2B
| $641K | 0.11% |
+36,888
| New | +$641K |
|
212
Netflix
NFLX
$529B
| $632K | 0.11% |
+12,019
| New | +$632K |
|
213
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $629K | 0.11% |
16,048
-730
| -4% | -$28.6K |
|
214
Sysco
SYY
$39.4B
| $626K | 0.11% |
+17,340
| New | +$626K |
|
215
MetLife
MET
$52.9B
| $621K | 0.1% |
+12,907
| New | +$621K |
|
216
Emerson Electric
EMR
$74.6B
| $619K | 0.1% |
8,827
+453
| +5% | +$31.8K |
|
217
AGNC Investment
AGNC
$10.8B
| $618K | 0.1% |
32,047
-3,267
| -9% | -$63K |
|
218
Fastenal
FAST
$55.1B
| $613K | 0.1% |
+51,604
| New | +$613K |
|
219
The Greenbrier Companies
GBX
$1.46B
| $612K | 0.1% |
18,627
+127
| +0.7% | +$4.17K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $612K | 0.1% |
4,513
+157
| +4% | +$21.3K |
|
221
Public Storage
PSA
$52.2B
| $611K | 0.1% |
4,063
+540
| +15% | +$81.2K |
|
222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $609K | 0.1% |
11,512
-935
| -8% | -$49.5K |
|
223
Pembina Pipeline
PBA
$22.1B
| $603K | 0.1% |
17,113
+9,300
| +119% | +$328K |
|
|
LGF
224
DELISTED
Lions Gate Entertainment
LGF
| $598K | 0.1% |
18,900
-91
| -0.5% | -$2.88K |
|
225
CNX Resources
CNX
$4.18B
| $597K | 0.1% |
18,828
-864
| -4% | -$27.4K |
|