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
76
$2.01M 0.32%
83,821
-8,232
77
$2M 0.32%
36,316
+20,656
78
$1.92M 0.3%
19,028
-25
79
$1.91M 0.3%
33,656
+5,221
80
$1.9M 0.3%
25,895
+5,101
81
$1.88M 0.3%
11,470
+1,651
82
$1.88M 0.3%
19,913
+727
83
$1.86M 0.29%
21,126
+3,110
84
$1.85M 0.29%
38,461
+11,986
85
$1.85M 0.29%
23,514
+9,258
86
$1.84M 0.29%
24,894
+2,391
87
$1.82M 0.29%
30,498
-121
88
$1.81M 0.29%
20,530
+542
89
$1.79M 0.28%
17,633
-4,647
90
$1.76M 0.28%
82,961
+2,277
91
$1.75M 0.28%
20,702
-467
92
$1.72M 0.27%
15,374
-551
93
$1.69M 0.27%
43,908
+2,436
94
$1.65M 0.26%
38,533
+5,145
95
$1.64M 0.26%
53,871
+3,318
96
$1.62M 0.26%
94,197
+28,448
97
$1.6M 0.25%
39,785
+6,389
98
$1.58M 0.25%
100,997
+2,533
99
$1.57M 0.25%
23,422
-13,061
100
$1.57M 0.25%
45,546
+3,709
2 3
4
5 6