KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.39M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.15M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$31.6M 4.53%
319,988
+7,917
AAPL icon
2
Apple
AAPL
$3.89T
$22.6M 3.23%
971,976
+10,820
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 2.77%
152,868
+15,957
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.4B
$17.1M 2.44%
257,582
+51,126
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$16.5M 2.37%
205,895
+30,673
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$16.5M 2.37%
212,128
+430
BND icon
7
Vanguard Total Bond Market
BND
$138B
$11.5M 1.64%
139,319
-2,896
JNJ icon
8
Johnson & Johnson
JNJ
$467B
$11.1M 1.58%
105,796
+90
GE icon
9
GE Aerospace
GE
$321B
$10.4M 1.49%
82,720
+1,271
MSFT icon
10
Microsoft
MSFT
$3.84T
$9.4M 1.34%
225,393
+12,669
T icon
11
AT&T
T
$187B
$8.85M 1.27%
331,245
-12,897
VZ icon
12
Verizon
VZ
$172B
$8.59M 1.23%
175,626
+933
CVX icon
13
Chevron
CVX
$311B
$7.09M 1.01%
54,326
+928
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$549B
$6.91M 0.99%
67,876
+38,697
BA icon
15
Boeing
BA
$164B
$6.76M 0.97%
53,147
-67
MCD icon
16
McDonald's
MCD
$220B
$6.66M 0.95%
66,108
+4,700
KO icon
17
Coca-Cola
KO
$295B
$6.18M 0.88%
145,971
-9,726
XOM icon
18
Exxon Mobil
XOM
$480B
$6.06M 0.87%
60,209
-3,930
IVV icon
19
iShares Core S&P 500 ETF
IVV
$667B
$5.62M 0.8%
28,525
+5,058
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.11T
$5.08M 0.73%
175,400
+72,255
EPD icon
21
Enterprise Products Partners
EPD
$66.4B
$4.95M 0.71%
126,350
-3,402
QQQ icon
22
Invesco QQQ Trust
QQQ
$389B
$4.82M 0.69%
51,329
+27,472
RAI
23
DELISTED
Reynolds American Inc
RAI
$4.78M 0.68%
158,252
-2,080
RSO
24
DELISTED
Resource Capital Corp.
RSO
$4.58M 0.66%
203,336
+23,427
MMM icon
25
3M
MMM
$82.4B
$4.49M 0.64%
37,528
+7,819
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