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
326
$261K 0.06%
23,325
-58,426
327
$259K 0.06%
10,071
+1,398
328
$259K 0.06%
7,813
-1,217
329
$258K 0.06%
+4,772
330
$258K 0.06%
+6,690
331
$256K 0.06%
6,000
332
$255K 0.06%
6,830
-987
333
$255K 0.06%
4,069
+84
334
$254K 0.06%
3,115
335
$254K 0.06%
5,907
-375
336
$253K 0.06%
17,630
337
$250K 0.06%
3,940
-13
338
$250K 0.06%
+2,385
339
$250K 0.06%
+3,275
340
$249K 0.06%
5,580
341
$249K 0.06%
+7,530
342
$249K 0.06%
33,450
343
$246K 0.06%
+5,242
344
$246K 0.06%
8,589
345
$244K 0.06%
+12,424
346
$244K 0.06%
9,780
-295
347
$243K 0.06%
5,174
+608
348
$242K 0.06%
+1,933
349
$242K 0.06%
29,730
-1,300
350
$241K 0.06%
9,771
+16
12 13
14
15 16