KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
+5.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
596
New
65
Increased
250
Reduced
200
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 4 |
Ecolab
ECL
|
$975K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$890K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.31% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $31.6M | 4.53% | 319,988 +7,917 | +3% | +$783K |
|
|
2
Apple
AAPL
$3.45T
| $22.6M | 3.23% | 242,994 +208,667 | +608% | +$19.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 2.77% | 152,868 +15,957 | +12% | +$2.02M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 2.44% | 257,582 +51,126 | +25% | +$3.39M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 2.37% | 205,895 +30,673 | +18% | +$2.46M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 2.37% | 212,128 +430 | +0.2% | +$33.5K |
|
7
Vanguard Total Bond Market
BND
$134B
| $11.5M | 1.64% | 139,319 -2,896 | -2% | -$238K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.58% | 105,796 +90 | +0.1% | +$9.42K |
|
9
GE Aerospace
GE
$292B
| $10.4M | 1.49% | 396,430 +6,091 | +2% | +$160K |
|
10
Microsoft
MSFT
$3.77T
| $9.4M | 1.34% | 225,393 +12,669 | +6% | +$528K |
|
11
AT&T
T
$209B
| $8.85M | 1.27% | 250,185 -9,741 | -4% | -$344K |
|
12
Verizon
VZ
$186B
| $8.59M | 1.23% | 175,626 +933 | +0.5% | +$45.7K |
|
13
Chevron
CVX
$324B
| $7.09M | 1.01% | 54,326 +928 | +2% | +$121K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.91M | 0.99% | 67,876 +38,697 | +133% | +$3.94M |
|
15
Boeing
BA
$177B
| $6.76M | 0.97% | 53,147 -67 | -0.1% | -$8.53K |
|
16
McDonald's
MCD
$224B
| $6.66M | 0.95% | 66,108 +4,700 | +8% | +$473K |
|
17
Coca-Cola
KO
$297B
| $6.18M | 0.88% | 145,971 -9,726 | -6% | -$412K |
|
18
Exxon Mobil
XOM
$487B
| $6.06M | 0.87% | 60,209 -3,930 | -6% | -$396K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.62M | 0.8% | 28,525 +5,058 | +22% | +$996K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 0.73% | 8,746 +6,177 | +240% | +$3.59M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.95M | 0.71% | 63,175 -1,701 | -3% | -$133K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 0.69% | 51,329 +27,472 | +115% | +$2.58M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $4.78M | 0.68% | 79,126 -1,040 | -1% | -$62.8K |
|
|
RSO
24
DELISTED
Resource Capital Corp.
RSO
| $4.58M | 0.66% | 813,342 +93,707 | +13% | +$528K |
|
25
3M
MMM
$82.8B
| $4.49M | 0.64% | 31,378 +6,538 | +26% | +$936K |
|