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
401
$281K 0.04%
4,779
+696
402
$280K 0.04%
4,239
+127
403
$272K 0.04%
4,839
+26
404
$271K 0.04%
19,729
-200
405
$271K 0.04%
19,415
+4,287
406
$268K 0.04%
+4,636
407
$267K 0.04%
7,875
+706
408
$266K 0.04%
1,674
+25
409
$266K 0.04%
16,390
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410
$263K 0.04%
+10,670
411
$261K 0.04%
5,319
-1,471
412
$260K 0.04%
+5,234
413
$260K 0.04%
4,891
-98
414
$259K 0.04%
+1,965
415
$259K 0.04%
11,189
-2,108
416
$259K 0.04%
2,792
417
$258K 0.04%
5,149
-845
418
$257K 0.04%
6,235
+235
419
$257K 0.04%
6,636
+1,490
420
$257K 0.04%
3,898
+303
421
$257K 0.04%
+8,053
422
$251K 0.04%
+2,842
423
$250K 0.04%
+6,047
424
$250K 0.04%
25,589
-2,875
425
$250K 0.04%
8,980
-586
15 16
17
18 19