KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+7%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+44%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
252
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 S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Industrials | 8.56% |
| 3 | Financials | 7.22% |
| 4 | Technology | 6.71% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.2M | 4.93% | 313,911 -1,412 | -0.4% | -$131K |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 2.92% | 30,822 +16,178 | +110% | +$9.08M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 2.63% | 206,815 +10,454 | +5% | +$787K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.55% | 127,560 +41,134 | +48% | +$4.88M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $12.1M | 2.05% | 151,584 -23,406 | -13% | -$1.87M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 1.89% | 140,199 +62,705 | +81% | +$5.01M |
|
7
GE Aerospace
GE
$292B
| $9.84M | 1.66% | 350,894 +97,731 | +39% | +$2.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.64% | 105,889 +32,301 | +44% | +$2.96M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.7M | 1.47% | 139,648 +88,235 | +172% | +$5.5M |
|
|
10
AT&T
T
$209B
| $8.56M | 1.45% | 243,463 +140,310 | +136% | +$4.93M |
|
11
Microsoft
MSFT
$3.77T
| $8.45M | 1.43% | 225,940 +37,880 | +20% | +$1.42M |
|
12
Verizon
VZ
$186B
| $7.14M | 1.21% | 145,288 +81,194 | +127% | +$3.99M |
|
13
Coca-Cola
KO
$297B
| $6.5M | 1.1% | 157,285 +100,700 | +178% | +$4.16M |
|
14
Boeing
BA
$177B
| $6.4M | 1.08% | 46,864 -111 | -0.2% | -$15.2K |
|
15
Exxon Mobil
XOM
$487B
| $5.98M | 1.01% | 59,048 +7,952 | +16% | +$805K |
|
16
Chevron
CVX
$324B
| $5.93M | 1% | 47,492 +7,286 | +18% | +$910K |
|
17
Altria Group
MO
$113B
| $5.75M | 0.97% | 149,787 +68,252 | +84% | +$2.62M |
|
18
McDonald's
MCD
$224B
| $5.46M | 0.92% | 56,218 +37,436 | +199% | +$3.63M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 0.7% | 22,346 +5,602 | +33% | +$1.04M |
|
20
Walmart
WMT
$774B
| $4.08M | 0.69% | 51,884 +40,420 | +353% | +$3.18M |
|
21
Starbucks
SBUX
$100B
| $3.98M | 0.67% | 50,797 +1,773 | +4% | +$139K |
|
22
Procter & Gamble
PG
$368B
| $3.81M | 0.64% | 46,818 +6,241 | +15% | +$508K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.64% | 20,398 +5,740 | +39% | +$1.06M |
|
24
PepsiCo
PEP
$204B
| $3.74M | 0.63% | 45,058 +24,116 | +115% | +$2M |
|
25
Wells Fargo
WFC
$263B
| $3.71M | 0.63% | 81,613 +54,319 | +199% | +$2.47M |
|