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
426
$250K 0.04%
+8,778
427
$249K 0.04%
+8,219
428
$245K 0.04%
18,664
+736
429
$244K 0.04%
+4,674
430
$244K 0.04%
2,868
+32
431
$244K 0.04%
4,705
432
$244K 0.04%
+2,391
433
$242K 0.04%
+5,316
434
$242K 0.04%
10,405
+2
435
$240K 0.04%
3,444
-406
436
$239K 0.04%
10,491
+1,391
437
$239K 0.04%
9,300
438
$237K 0.04%
+7,732
439
$237K 0.04%
15,085
+292
440
$236K 0.04%
+4,169
441
$235K 0.04%
+2,891
442
$234K 0.04%
5,866
-66
443
$234K 0.04%
+5,985
444
$232K 0.04%
+3,988
445
$232K 0.04%
5,148
+229
446
$232K 0.04%
6,368
+550
447
$230K 0.04%
2,163
-227
448
$229K 0.04%
13,167
-57
449
$227K 0.04%
+6,086
450
$226K 0.04%
+4,183
16 17
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