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
426
$100K 0.02%
+15,088
427
$93K 0.02%
85,852
428
$87K 0.02%
32,926
429
$87K 0.02%
+5,071
430
$83K 0.02%
3,500
431
$82K 0.02%
+10,400
432
$79K 0.02%
+133
433
$77K 0.02%
10,915
+200
434
$75K 0.02%
13,750
435
$73K 0.02%
35,500
-1,475
436
$72K 0.02%
18,943
437
$72K 0.02%
2,500
-550
438
$69K 0.02%
+11,093
439
$67K 0.02%
12,679
+179
440
$58K 0.01%
+10,853
441
$56K 0.01%
17,743
+2,943
442
– –
0
443
$50K 0.01%
13,015
-420
444
$47K 0.01%
11,000
445
$42K 0.01%
930
+167
446
$29K 0.01%
+10,635
447
$12K ﹤0.01%
+13,000
448
$11K ﹤0.01%
12,560
449
– –
-8,337
450
– –
-2,488
16 17
18
19 20