KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+1.66%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
271
Reduced
160
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.22M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Enterprise Products Partners
EPD
|
$1.61M |
Top Sells
| 1 |
Altria Group
MO
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1.04M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Financials | 7.47% |
| 4 | Energy | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.2M | 4.61% | 312,071 -1,840 | -0.6% | -$172K |
|
|
2
Apple
AAPL
$3.45T
| $18.4M | 2.91% | 34,327 +3,505 | +11% | +$1.88M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 2.71% | 136,911 +9,351 | +7% | +$1.17M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 2.52% | 211,698 +4,883 | +2% | +$367K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 2.22% | 175,222 +35,023 | +25% | +$2.8M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 2.06% | 206,456 +66,808 | +48% | +$4.22M |
|
7
Vanguard Total Bond Market
BND
$134B
| $11.5M | 1.83% | 142,215 -9,369 | -6% | -$761K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.64% | 105,706 -183 | -0.2% | -$18K |
|
9
GE Aerospace
GE
$292B
| $10.1M | 1.6% | 390,339 +39,445 | +11% | +$1.02M |
|
10
AT&T
T
$209B
| $9.12M | 1.44% | 259,926 +16,463 | +7% | +$577K |
|
11
Microsoft
MSFT
$3.77T
| $8.72M | 1.38% | 212,724 -13,216 | -6% | -$542K |
|
12
Verizon
VZ
$186B
| $8.31M | 1.31% | 174,693 +29,405 | +20% | +$1.4M |
|
13
Boeing
BA
$177B
| $6.68M | 1.06% | 53,214 +6,350 | +14% | +$797K |
|
14
Chevron
CVX
$324B
| $6.35M | 1% | 53,398 +5,906 | +12% | +$702K |
|
15
Exxon Mobil
XOM
$487B
| $6.27M | 0.99% | 64,139 +5,091 | +9% | +$497K |
|
16
McDonald's
MCD
$224B
| $6.02M | 0.95% | 61,408 +5,190 | +9% | +$509K |
|
17
Coca-Cola
KO
$297B
| $6.02M | 0.95% | 155,697 -1,588 | -1% | -$61.4K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.5M | 0.71% | 64,876 +23,149 | +55% | +$1.61M |
|
19
Procter & Gamble
PG
$368B
| $4.42M | 0.7% | 54,864 +8,046 | +17% | +$649K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 0.7% | 23,467 +1,121 | +5% | +$211K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $4.28M | 0.68% | 80,166 +6,708 | +9% | +$358K |
|
22
JPMorgan Chase
JPM
$829B
| $4.14M | 0.65% | 68,114 +10,977 | +19% | +$666K |
|
23
Starbucks
SBUX
$100B
| $4.13M | 0.65% | 56,256 +5,459 | +11% | +$401K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.03M | 0.64% | 36,505 +2,877 | +9% | +$317K |
|
|
RSO
25
DELISTED
Resource Capital Corp.
RSO
| $4.01M | 0.63% | 719,635 +185,661 | +35% | +$1.03M |
|