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
301
$409K 0.06%
5,028
+610
302
$409K 0.06%
4,474
-24
303
$408K 0.06%
8,404
-1,326
304
$408K 0.06%
7,529
+614
305
$402K 0.06%
4,737
+1,113
306
$400K 0.06%
13,750
307
$396K 0.06%
+3,627
308
$394K 0.06%
8,405
-325
309
$394K 0.06%
17,435
-4,000
310
$393K 0.06%
4,615
+190
311
$392K 0.06%
7,430
+462
312
$391K 0.06%
8,078
+2,132
313
$388K 0.06%
+3,631
314
$383K 0.06%
15,431
+1,899
315
$381K 0.06%
51,407
-39,975
316
$381K 0.06%
+5,098
317
$381K 0.06%
6,101
-305
318
$380K 0.06%
45,565
+5,311
319
$380K 0.06%
6,240
+1,270
320
$379K 0.06%
13,719
-945
321
$378K 0.06%
6,572
+654
322
$377K 0.06%
13,103
-5,172
323
$377K 0.06%
13,241
324
$376K 0.06%
12,000
+1,522
325
$375K 0.06%
16,746
+5,131
11 12
13
14 15