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
276
$320K 0.08%
18,283
-17,147
277
$319K 0.08%
5,860
+430
278
$317K 0.08%
11,356
+450
279
$316K 0.08%
21,481
-98,956
280
$316K 0.08%
+8,085
281
$315K 0.08%
15,704
+580
282
$314K 0.08%
+5,970
283
$314K 0.08%
+1,398
284
$308K 0.08%
12,902
+2,802
285
$303K 0.07%
1,589
286
$303K 0.07%
17,910
+3,000
287
$303K 0.07%
17,554
+695
288
$302K 0.07%
13,600
-280
289
$300K 0.07%
5,337
+317
290
$299K 0.07%
4,568
+12
291
$298K 0.07%
+5,666
292
$298K 0.07%
+3,520
293
$297K 0.07%
31,114
+530
294
$294K 0.07%
9,667
+390
295
$293K 0.07%
4,811
296
$287K 0.07%
25,183
+6,003
297
$287K 0.07%
10,012
+512
298
$286K 0.07%
29,364
299
$285K 0.07%
20,620
300
$284K 0.07%
13,025
+3
10 11
12
13 14