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
326
$371K 0.06%
40,600
-2,000
327
$371K 0.06%
7,375
-700
328
$370K 0.06%
6,249
+3,910
329
$370K 0.06%
77,130
330
$366K 0.06%
6,371
+193
331
$363K 0.06%
8,729
+2,599
332
$359K 0.06%
5,311
+478
333
$359K 0.06%
8,192
-350
334
$359K 0.06%
5,835
-8,641
335
$353K 0.06%
11,430
-52
336
$351K 0.06%
+5,109
337
$350K 0.06%
+9,181
338
$346K 0.05%
7,912
+387
339
$344K 0.05%
+14,680
340
$344K 0.05%
4,017
+766
341
$343K 0.05%
13,758
-19,054
342
$342K 0.05%
7,216
+152
343
$342K 0.05%
4,997
-168
344
$342K 0.05%
4,388
-204
345
$341K 0.05%
19,341
+1,117
346
$341K 0.05%
10,451
-6,684
347
$340K 0.05%
5,419
-1,241
348
$340K 0.05%
11,680
+877
349
$336K 0.05%
9,361
-10,261
350
$334K 0.05%
2,194
+15
12 13
14
15 16