KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$14M
(+2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.34% |
| 2 | Industrials | 7.91% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.09% |
| 5 | Energy | 6.96% |
