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
301
$284K 0.07%
19,492
+2,720
302
$282K 0.07%
+11,437
303
$282K 0.07%
5,363
-5,003
304
$280K 0.07%
6,654
-21,797
305
$278K 0.07%
+24,750
306
$278K 0.07%
5,676
+1,054
307
$277K 0.07%
+3,592
308
$276K 0.07%
8,740
-1,788
309
$276K 0.07%
6,100
310
$275K 0.07%
6,090
-2,430
311
$275K 0.07%
2,497
-183
312
$275K 0.07%
3,228
-607
313
$273K 0.07%
15,538
314
$273K 0.07%
4,912
-1,224
315
$272K 0.07%
4,076
-856
316
$272K 0.07%
6,844
-2,249
317
$272K 0.07%
119,500
+2,000
318
$270K 0.07%
21,525
+8,825
319
$268K 0.07%
6,910
+1,350
320
$266K 0.06%
3,863
-29
321
$265K 0.06%
13,606
-2,035
322
$265K 0.06%
+8,503
323
$263K 0.06%
+7,387
324
$263K 0.06%
+9,332
325
$261K 0.06%
2,792
+178
11 12
13
14 15