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
376
$300K 0.05%
18,651
+5,411
377
$299K 0.05%
5,521
+1,362
378
$298K 0.05%
4,122
+7
379
$298K 0.05%
35,635
+3,848
380
$297K 0.05%
25,360
-7,528
381
$295K 0.05%
118,042
-1,483
382
$294K 0.05%
11,027
-2,150
383
$293K 0.05%
7,291
+331
384
$293K 0.05%
20,588
+1,003
385
$291K 0.05%
2,644
+147
386
$291K 0.05%
5,336
+996
387
$291K 0.05%
3,519
388
$290K 0.05%
2,556
389
$289K 0.05%
6,340
+500
390
$289K 0.05%
+3,847
391
$288K 0.05%
24,850
392
$286K 0.05%
8,717
-394
393
$285K 0.05%
6,905
+431
394
$284K 0.04%
+6,902
395
$284K 0.04%
5,567
+1,342
396
$283K 0.04%
3,051
-15
397
$282K 0.04%
921
-12
398
$282K 0.04%
12,372
+2,152
399
$282K 0.04%
17,295
+1,040
400
$282K 0.04%
6,556
-3,701
14 15
16
17 18