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
51
$2.75M 0.44%
59,137
+1,479
52
$2.7M 0.43%
104,500
-8,132
53
$2.66M 0.42%
67,885
+30,062
54
$2.58M 0.41%
24,670
+2,805
55
$2.56M 0.41%
46,556
-19,404
56
$2.56M 0.4%
45,604
+5,101
57
$2.5M 0.4%
115,130
+60,490
58
$2.47M 0.39%
41,018
+11,386
59
$2.37M 0.37%
86,235
-47,870
60
$2.31M 0.37%
26,560
+4,328
61
$2.28M 0.36%
35,148
+619
62
$2.25M 0.36%
27,059
-3,860
63
$2.24M 0.35%
20,087
-339
64
$2.24M 0.35%
41,355
+4,284
65
$2.18M 0.34%
11,834
-501
66
$2.16M 0.34%
41,724
+2,403
67
$2.14M 0.34%
24,615
+349
68
$2.13M 0.34%
40,902
+6,067
69
$2.11M 0.33%
33,101
+6,544
70
$2.09M 0.33%
23,857
-5,753
71
$2.08M 0.33%
29,340
+4,352
72
$2.08M 0.33%
12,676
+3,132
73
$2.07M 0.33%
47,187
+7,485
74
$2.03M 0.32%
37,546
+4,952
75
$2.02M 0.32%
30,190
+1,604