KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
-0.3%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.06M |
| 5 |
Microsoft
MSFT
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.5M | 6.56% | +300,160 | New | +$23.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16.7M | 4.66% | +206,134 | New | +$16.7M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 3.41% | +184,337 | New | +$12.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 2.53% | +80,927 | New | +$9.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.34M | 1.77% | +183,910 | New | +$6.34M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.56% | +65,068 | New | +$5.59M |
|
7
Apple
AAPL
$3.45T
| $5M | 1.4% | +12,575 | New | +$5M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.64M | 1.3% | +45,829 | New | +$4.64M |
|
9
Boeing
BA
$177B
| $4.61M | 1.29% | +45,008 | New | +$4.61M |
|
10
Chevron
CVX
$324B
| $4.25M | 1.19% | +35,929 | New | +$4.25M |
|
11
Exxon Mobil
XOM
$487B
| $3.62M | 1.01% | +40,014 | New | +$3.62M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.6M | 1.01% | +43,074 | New | +$3.6M |
|
13
AT&T
T
$209B
| $3.55M | 0.99% | +100,353 | New | +$3.55M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 0.99% | +39,222 | New | +$3.55M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 0.98% | +49,391 | New | +$3.52M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 0.92% | +20,418 | New | +$3.28M |
|
17
Verizon
VZ
$186B
| $3.07M | 0.86% | +61,016 | New | +$3.07M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.85% | +18 | New | +$3.04M |
|
19
Starbucks
SBUX
$100B
| $3.03M | 0.85% | +46,204 | New | +$3.03M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.84% | +18,584 | New | +$2.99M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.81% | +34,358 | New | +$2.9M |
|
22
Procter & Gamble
PG
$368B
| $2.85M | 0.8% | +37,038 | New | +$2.85M |
|
23
Coca-Cola
KO
$297B
| $2.78M | 0.78% | +69,389 | New | +$2.78M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 0.77% | +76,906 | New | +$2.74M |
|
25
Altria Group
MO
$113B
| $2.6M | 0.73% | +74,169 | New | +$2.6M |
|