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
451
$224K 0.04%
+4,409
452
$224K 0.04%
9,078
-990
453
$224K 0.04%
+5,197
454
$223K 0.04%
4,450
455
$223K 0.04%
1,596
-6
456
$221K 0.03%
5,713
-22
457
$221K 0.03%
+6,238
458
$220K 0.03%
1,113
-436
459
$219K 0.03%
+4,352
460
$219K 0.03%
32,450
461
$218K 0.03%
+4,570
462
$216K 0.03%
+28,338
463
$215K 0.03%
+6,151
464
$214K 0.03%
+9,940
465
$213K 0.03%
21,108
+3,027
466
$213K 0.03%
+4,655
467
$213K 0.03%
2,186
+91
468
$212K 0.03%
11,652
+1,202
469
$210K 0.03%
10,921
470
$208K 0.03%
+5,350
471
$206K 0.03%
+3,775
472
$206K 0.03%
5,631
-80
473
$206K 0.03%
+8,155
474
$204K 0.03%
+9,770
475
$203K 0.03%
+16,458
17 18
19
20 21