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
351
$334K 0.05%
6,618
+1,027
352
$325K 0.05%
13,018
-940
353
$325K 0.05%
5,515
+678
354
$325K 0.05%
10,466
-6,303
355
$324K 0.05%
33,573
+9,249
356
$324K 0.05%
+5,624
357
$323K 0.05%
+4,381
358
$322K 0.05%
12,900
-544
359
$322K 0.05%
12,522
360
$322K 0.05%
6,827
+1,507
361
$314K 0.05%
10,081
-448
362
$306K 0.05%
5,388
+1,030
363
$306K 0.05%
12,400
-850
364
$303K 0.05%
+8,290
365
$303K 0.05%
5,602
-118
366
$303K 0.05%
6,500
+2,860
367
$302K 0.05%
6,255
+141
368
$302K 0.05%
8,549
+37
369
$302K 0.05%
3,340
+345
370
$302K 0.05%
5,360
+1,120
371
$302K 0.05%
10,130
-16,750
372
$301K 0.05%
5,540
373
$301K 0.05%
2,777
+159
374
$300K 0.05%
1,025
-150
375
$300K 0.05%
27,807
+4,277
13 14
15
16 17