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
$411M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.07M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.3M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.46M

Sector Composition

1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.1%
8,733
-146
227
$422K 0.1%
+7,473
228
$421K 0.1%
39,606
-6,593
229
$421K 0.1%
9,954
-691
230
$420K 0.1%
9,247
+685
231
$419K 0.1%
6,662
-1,905
232
$417K 0.1%
4,506
+398
233
$416K 0.1%
+15,164
234
$413K 0.1%
+15,915
235
$412K 0.1%
36,995
-19,731
236
$407K 0.1%
26,040
+2,620
237
$407K 0.1%
5,980
+281
238
$406K 0.1%
5,981
-842
239
$404K 0.1%
3,178
+769
240
$404K 0.1%
3,389
+757
241
$403K 0.1%
8,805
242
$402K 0.1%
1,832
-113
243
$396K 0.1%
3,862
+275
244
$395K 0.1%
34,161
-3,477
245
$385K 0.09%
+16,219
246
$384K 0.09%
81,500
-3,000
247
$383K 0.09%
16,634
-5,320
248
$381K 0.09%
5,808
-41
249
$381K 0.09%
6,815
-972
250
$378K 0.09%
16,551
+7,304
8 9
10
11 12