KFS
KMS Financial Services Portfolio holdings
AUM
$713M
This Quarter Return
-0.08%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
293
Reduced
164
Closed
34
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.61M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.37M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.34% |
| 2 | Industrials | 7.91% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.09% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $33.2M | 4.66% | 333,266 +13,278 | +4% | +$1.32M |
|
|
2
Apple
AAPL
$3.45T
| $26.5M | 3.71% | 262,721 +19,727 | +8% | +$1.99M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.97% | 153,314 +446 | +0.3% | +$61.6K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 2.59% | 278,335 +20,753 | +8% | +$1.38M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.3M | 2.57% | 228,995 +23,100 | +11% | +$1.85M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 2.29% | 212,458 +330 | +0.2% | +$25.4K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $12.8M | 1.79% | 156,000 +16,681 | +12% | +$1.37M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.7% | 113,699 +7,903 | +7% | +$842K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 1.48% | 228,239 +2,846 | +1% | +$132K |
|
10
GE Aerospace
GE
$292B
| $10.5M | 1.47% | 409,713 +13,283 | +3% | +$340K |
|
11
AT&T
T
$209B
| $9.12M | 1.28% | 258,771 +8,586 | +3% | +$303K |
|
12
Verizon
VZ
$186B
| $8.97M | 1.26% | 179,373 +3,747 | +2% | +$187K |
|
13
Boeing
BA
$177B
| $7.14M | 1% | 56,058 +2,911 | +5% | +$371K |
|
14
Chevron
CVX
$324B
| $6.73M | 0.94% | 56,389 +2,063 | +4% | +$246K |
|
15
McDonald's
MCD
$224B
| $6.4M | 0.9% | 67,494 +1,386 | +2% | +$131K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.36M | 0.89% | 62,799 -5,077 | -7% | -$514K |
|
17
Coca-Cola
KO
$297B
| $6.32M | 0.89% | 148,201 +2,230 | +2% | +$95.1K |
|
18
Exxon Mobil
XOM
$487B
| $5.79M | 0.81% | 61,522 +1,313 | +2% | +$124K |
|
19
Procter & Gamble
PG
$368B
| $5.7M | 0.8% | 68,080 +11,032 | +19% | +$924K |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 0.72% | 127,961 +64,786 | +103% | +$2.61M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 0.71% | 25,399 -3,126 | -11% | -$620K |
|
22
Duke Energy
DUK
$95.3B
| $4.74M | 0.66% | 63,349 +5,314 | +9% | +$397K |
|
23
Intel
INTC
$107B
| $4.69M | 0.66% | 138,639 +37,903 | +38% | +$1.28M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 0.66% | 23,720 +6,035 | +34% | +$1.19M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $4.64M | 0.65% | 78,616 -510 | -0.6% | -$30.1K |
|