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
101
$1.03M 0.25%
43,797
-4,775
102
$1.03M 0.25%
37,572
+4,411
103
$1.02M 0.25%
44,218
+3,958
104
$1M 0.24%
8,408
-840
105
$1M 0.24%
49,367
+5,958
106
$963K 0.23%
12,318
+1,281
107
$959K 0.23%
15,741
+1,898
108
$955K 0.23%
31,217
+3,107
109
$947K 0.23%
14,419
+1,860
110
$945K 0.23%
21,734
+483
111
$913K 0.22%
24,046
-3,816
112
$910K 0.22%
17,952
-836
113
$905K 0.22%
31,794
-1,570
114
$897K 0.22%
20,736
+324
115
$894K 0.22%
31,594
+16,869
116
$873K 0.21%
37,228
+719
117
$855K 0.21%
46,650
-9,190
118
$854K 0.21%
7,522
-1,384
119
$848K 0.21%
34,392
+14,175
120
$840K 0.2%
+20,616
121
$837K 0.2%
21,702
+930
122
$829K 0.2%
+16,162
123
$827K 0.2%
7,226
+14
124
$808K 0.2%
7,993
+547
125
$807K 0.2%
66,925
-1,500
3 4
5
6 7