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
26
$4.01M 0.63%
56,250
+9,201
27
$3.95M 0.62%
105,550
-44,237
28
$3.89M 0.62%
47,539
+8,139
29
$3.73M 0.59%
19,941
-457
30
$3.57M 0.56%
42,700
-2,358
31
$3.57M 0.56%
81,929
+68,439
32
$3.56M 0.56%
28,829
-1,490
33
$3.54M 0.56%
35,579
+5,990
34
$3.46M 0.55%
34,978
+2,919
35
$3.43M 0.54%
81,556
+4,583
36
$3.37M 0.53%
29,709
+8,894
37
$3.36M 0.53%
131,778
-23,874
38
$3.35M 0.53%
20,508
+7,695
39
$3.3M 0.52%
46,735
+5,032
40
$3.27M 0.52%
65,815
-15,798
41
$3.22M 0.51%
79,435
+1,211
42
$3.2M 0.51%
45,521
+5,509
43
$3.19M 0.5%
17
-1
44
$3.15M 0.5%
76,387
-517
45
$3.14M 0.5%
58,176
+1,668
46
$3.09M 0.49%
198,063
+52,368
47
$3.09M 0.49%
52,467
+6,444
48
$2.91M 0.46%
30,172
+5,113
49
$2.86M 0.45%
103,145
+25,053
50
$2.84M 0.45%
29,179
-5,405