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
$411M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.07M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.3M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.46M

Sector Composition

1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
15,641
-33,750
77
$1.23M 0.3%
33,970
-1,642
78
$1.22M 0.3%
85,916
+685
79
$1.19M 0.29%
50,181
+6,776
80
$1.18M 0.29%
+24,618
81
$1.17M 0.29%
10,466
-103
82
$1.17M 0.28%
21,800
-10,810
83
$1.15M 0.28%
14,642
-312
84
$1.14M 0.28%
26,345
+3,160
85
$1.13M 0.28%
11,066
+1,679
86
$1.13M 0.27%
27,294
+10,460
87
$1.13M 0.27%
16,747
+1,090
88
$1.11M 0.27%
7,220
+1,211
89
$1.1M 0.27%
34,835
+1,266
90
$1.08M 0.26%
16,804
+3,644
91
$1.07M 0.26%
105,124
-147
92
$1.07M 0.26%
11,688
+851
93
$1.07M 0.26%
15,537
-769
94
$1.06M 0.26%
21,717
+710
95
$1.06M 0.26%
18,281
-5,127
96
$1.06M 0.26%
+41,821
97
$1.06M 0.26%
38,766
-383
98
$1.04M 0.25%
20,161
+9,725
99
$1.04M 0.25%
18,066
+3,448
100
$1.04M 0.25%
28,465
+1,822
2 3
4
5 6