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
276
$465K 0.07%
7,789
+1,665
277
$465K 0.07%
24,936
-11,576
278
$463K 0.07%
15,004
+158
279
$460K 0.07%
3,473
+178
280
$460K 0.07%
6,245
-1,311
281
$456K 0.07%
10,017
+1,235
282
$456K 0.07%
18,250
+3,150
283
$454K 0.07%
9,080
-1,200
284
$452K 0.07%
11,486
-111
285
$452K 0.07%
14,895
+1,120
286
$448K 0.07%
20,866
-11,181
287
$444K 0.07%
15,478
+947
288
$444K 0.07%
34,010
+1,163
289
$435K 0.07%
15,967
-5,046
290
$434K 0.07%
+4,270
291
$430K 0.07%
14,160
+1,236
292
$430K 0.07%
5,506
+107
293
$425K 0.07%
6,693
-553
294
$419K 0.07%
12,678
-475
295
$415K 0.07%
5,005
-243
296
$414K 0.07%
85
-13
297
$412K 0.07%
18,804
+2,655
298
$411K 0.07%
+10,117
299
$411K 0.07%
+1,849
300
$410K 0.06%
11,111
-2,448
10 11
12
13 14