KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
206
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.11M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Industrials | 6.28% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $26.7M | 6.5% | 315,323 +15,163 | +5% | +$1.28M |
|
2
Vanguard Total Bond Market
BND
$134B
| $14.2M | 3.45% | 174,990 -31,144 | -15% | -$2.52M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 3.33% | 196,361 +12,024 | +7% | +$837K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 2.39% | 86,426 +5,499 | +7% | +$624K |
|
5
Apple
AAPL
$3.45T
| $6.98M | 1.7% | 14,644 +2,069 | +16% | +$986K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.55% | 73,588 +8,520 | +13% | +$739K |
|
7
Microsoft
MSFT
$3.77T
| $6.26M | 1.52% | 188,060 +4,150 | +2% | +$138K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.23M | 1.52% | 77,494 +63,559 | +456% | +$5.11M |
|
|
9
GE Aerospace
GE
$292B
| $6.05M | 1.47% | 253,163 +170,390 | +206% | +$4.07M |
|
10
Boeing
BA
$177B
| $5.52M | 1.34% | 46,975 +1,967 | +4% | +$231K |
|
11
Chevron
CVX
$324B
| $4.89M | 1.19% | 40,206 +4,277 | +12% | +$520K |
|
12
Exxon Mobil
XOM
$487B
| $4.4M | 1.07% | 51,096 +11,082 | +28% | +$953K |
|
13
Starbucks
SBUX
$100B
| $3.77M | 0.92% | 49,024 +2,820 | +6% | +$217K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.77M | 0.92% | 29,427 +8,778 | +43% | +$1.13M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 0.86% | 35,560 -3,662 | -9% | -$365K |
|
16
AT&T
T
$209B
| $3.49M | 0.85% | 103,153 +2,800 | +3% | +$94.7K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.84% | 54,039 +20,282 | +60% | +$1.29M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 0.79% | 81,320 +14,854 | +22% | +$596K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.12M | 0.76% | 37,331 -5,743 | -13% | -$480K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.76% | 36,791 +2,433 | +7% | +$206K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.07M | 0.75% | 18 | – | – |
|
22
Procter & Gamble
PG
$368B
| $3.07M | 0.75% | 40,577 +3,539 | +10% | +$267K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.75% | 77,310 +404 | +0.5% | +$16K |
|
24
Verizon
VZ
$186B
| $2.99M | 0.73% | 64,094 +3,078 | +5% | +$144K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.96M | 0.72% | 51,413 +30,874 | +150% | +$1.78M |
|