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
$632M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.98M
3
+$2.8M
4
AAPL icon
Apple
AAPL
+$1.88M
5
EPD icon
Enterprise Products Partners
EPD
+$1.61M

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VOD icon
Vodafone
VOD
+$1.01M

Sector Composition

1 Industrials 8.89%
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 Change
in Stake 		Capital Flow
226
$612K 0.1%
9,165
+338
227
$612K 0.1%
4,762
+1,044
228
$605K 0.1%
26,022
+3,037
229
$598K 0.09%
7,294
+455
230
$594K 0.09%
26,038
+3,888
231
$589K 0.09%
11,465
+760
232
$585K 0.09%
19,784
-2,185
233
$569K 0.09%
16,102
234
$567K 0.09%
17,488
-386
235
$567K 0.09%
7,095
+1,069
236
$566K 0.09%
22,284
-2,770
237
$565K 0.09%
40,680
+5,160
238
$562K 0.09%
83,517
-1,000
239
$558K 0.09%
25,745
240
$552K 0.09%
10,420
-1,092
241
$550K 0.09%
37,421
-227
242
$546K 0.09%
10,923
+1,161
243
$541K 0.09%
41,437
+1,699
244
$534K 0.08%
9,261
245
$529K 0.08%
22,427
+3,613
246
$527K 0.08%
41,810
247
$524K 0.08%
15,670
+7,538
248
$523K 0.08%
13,082
+2,152
249
$510K 0.08%
7,512
-783
250
$509K 0.08%
57,888
+5,175
8 9
10
11 12