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
476
$202K 0.03%
+1,552
477
$200K 0.03%
11,220
-399
478
$200K 0.03%
+6,440
479
$197K 0.03%
36,850
+7,735
480
$191K 0.03%
11,510
+1,490
481
$191K 0.03%
+17,790
482
$189K 0.03%
14,231
483
$185K 0.03%
1,476
+290
484
$185K 0.03%
39,405
+5,110
485
$180K 0.03%
3,960
-174
486
$180K 0.03%
18,123
+4,823
487
$175K 0.03%
14,200
-2,500
488
$172K 0.03%
19,628
+712
489
$167K 0.03%
26,000
490
$161K 0.03%
13,320
+14
491
$158K 0.03%
13,585
492
$155K 0.02%
+10,490
493
$154K 0.02%
12,162
+2,035
494
$146K 0.02%
+12,734
495
$143K 0.02%
15,631
+117
496
$142K 0.02%
10,137
-2,508
497
$138K 0.02%
12,368
+1,100
498
$137K 0.02%
14,029
499
$130K 0.02%
17,757
-458
500
$129K 0.02%
10,155
+148
18 19
20
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