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
26
$2.83M 0.69%
16,744
-1,840
27
$2.8M 0.68%
81,535
+7,366
28
$2.79M 0.68%
82,548
+5,607
29
$2.78M 0.68%
121,290
+33,693
30
$2.65M 0.64%
37,963
+4,756
31
$2.46M 0.6%
14,658
-5,760
32
$2.41M 0.59%
23,753
-22,076
33
$2.4M 0.58%
53,809
+8,041
34
$2.29M 0.56%
34,698
+5,581
35
$2.26M 0.55%
48,878
-2,278
36
$2.26M 0.55%
25,769
+1,948
37
$2.22M 0.54%
31,900
+2,279
38
$2.21M 0.54%
101,539
+49,304
39
$2.21M 0.54%
64,192
-1,154
40
$2.17M 0.53%
18,861
+3,530
41
$2.15M 0.52%
24,925
+8,152
42
$2.14M 0.52%
56,585
-12,804
43
$2.02M 0.49%
17,960
-1,010
44
$1.98M 0.48%
79,745
+12,610
45
$1.9M 0.46%
23,449
+424
46
$1.84M 0.45%
31,114
+3,427
47
$1.81M 0.44%
50,444
-3,223
48
$1.81M 0.44%
18,782
+2,549
49
$1.72M 0.42%
18,977
+1,973
50
$1.71M 0.42%
9,681
+1,560
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