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
251
$377K 0.09%
11,410
-1,151
252
$376K 0.09%
11,319
-257
253
$376K 0.09%
31
+7
254
$373K 0.09%
+8,124
255
$368K 0.09%
+10,306
256
$367K 0.09%
14,802
-1,069
257
$363K 0.09%
74
258
$362K 0.09%
+14,742
259
$360K 0.09%
6,158
+2,201
260
$359K 0.09%
5,701
+1,000
261
$358K 0.09%
5,609
+1,587
262
$357K 0.09%
+10,581
263
$355K 0.09%
3,348
-4,616
264
$351K 0.09%
8,198
265
$345K 0.08%
14,710
+1,682
266
$343K 0.08%
40,343
+5,143
267
$339K 0.08%
6,034
-3,838
268
$339K 0.08%
8,276
+377
269
$330K 0.08%
+20,389
270
$324K 0.08%
+11,656
271
$324K 0.08%
10,312
-444
272
$322K 0.08%
43,400
273
$322K 0.08%
5,143
+245
274
$321K 0.08%
2,645
+939
275
$320K 0.08%
18,508
+7,314
9 10
11
12 13