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
251
$506K 0.08%
9,306
-1,519
252
$506K 0.08%
7,838
+813
253
$505K 0.08%
15,073
-11,967
254
$502K 0.08%
48,470
+1,650
255
$502K 0.08%
2,930
+420
256
$499K 0.08%
6,435
-113
257
$496K 0.08%
42,675
-7,000
258
$492K 0.08%
21,683
-2,554
259
$490K 0.08%
7,475
+300
260
$490K 0.08%
9,666
+749
261
$486K 0.08%
6,850
+290
262
$486K 0.08%
23,322
-1,012
263
$485K 0.08%
20,284
+2,896
264
$483K 0.08%
8,846
+622
265
$483K 0.08%
14,208
+3,623
266
$481K 0.08%
45,084
267
$476K 0.08%
4,717
+321
268
$473K 0.07%
23,618
+7,869
269
$472K 0.07%
8,340
270
$471K 0.07%
+4,684
271
$471K 0.07%
6,270
+458
272
$469K 0.07%
4,076
-361
273
$468K 0.07%
11,437
-836
274
$467K 0.07%
4,828
+128
275
$466K 0.07%
9,100
9 10
11
12 13