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
401
$181K 0.04%
11,568
-2,675
402
$176K 0.04%
3,687
+283
403
$172K 0.04%
39,934
+4,071
404
$166K 0.04%
10,870
-300
405
$163K 0.04%
24,795
+3,500
406
$156K 0.04%
975
+13
407
$153K 0.04%
12,625
+2,500
408
$151K 0.04%
+13,293
409
$151K 0.04%
+12,100
410
$149K 0.04%
14,300
411
– –
0
412
$143K 0.03%
12,127
+2,000
413
$140K 0.03%
+14,963
414
$138K 0.03%
13,050
+350
415
$138K 0.03%
+15,398
416
$135K 0.03%
14,009
+2,068
417
$132K 0.03%
24,500
-1,000
418
$130K 0.03%
17,895
-726
419
$128K 0.03%
13,475
+1,625
420
$122K 0.03%
11,766
+35
421
$121K 0.03%
10,100
422
$116K 0.03%
+10,745
423
$105K 0.03%
26,533
-2,500
424
$104K 0.03%
10,733
425
$103K 0.03%
+10,268
15 16
17
18 19