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
526
$47K 0.01%
11,000
527
$39K 0.01%
+16,000
528
$35K 0.01%
12,000
-22,434
529
$15K ﹤0.01%
+10,030
530
$11K ﹤0.01%
15,190
531
$6K ﹤0.01%
12,560
532
– –
-667
533
– –
-10,475
534
– –
-6,447
535
– –
-13,865
536
– –
-14,214
537
– –
-4,129
538
– –
-5,511
539
– –
-27,340
540
– –
-6,765
541
– –
-3,555
542
– –
-9,491
543
– –
-10,100
544
– –
-5,580
545
– –
-7,586
546
– –
-16,048
547
– –
-4,393
548
– –
-10,400
549
– –
-20,245
550
– –
-17,895
20 21
22
23 24