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
501
$128K 0.02%
86,852
+1,000
502
$126K 0.02%
10,000
503
$123K 0.02%
10,921
+89
504
$121K 0.02%
+17,671
505
$121K 0.02%
11,863
+62
506
$115K 0.02%
9,382
-1,358
507
$114K 0.02%
33,176
-4,750
508
$106K 0.02%
12,154
-3,266
509
– –
0
510
$101K 0.02%
2,900
+1,100
511
$101K 0.02%
13,990
512
$100K 0.02%
10,500
-6,000
513
$99K 0.02%
15,088
514
$92K 0.01%
3,410
-20,153
515
$92K 0.01%
133
516
$92K 0.01%
6,150
517
$83K 0.01%
1,805
+682
518
$81K 0.01%
11,005
+450
519
$78K 0.01%
+18,333
520
$75K 0.01%
3,726
521
– –
0
522
$61K 0.01%
19,842
523
$59K 0.01%
18,943
524
$57K 0.01%
10,953
+100
525
$50K 0.01%
+14,171
19 20
21
22 23