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
101
$1.53M 0.24%
18,119
+5,927
102
$1.51M 0.24%
33,552
+553
103
$1.5M 0.24%
13,381
+3,748
104
$1.5M 0.24%
27,804
-6,046
105
$1.46M 0.23%
13,926
+100
106
$1.45M 0.23%
28,685
+439
107
$1.45M 0.23%
36,918
-22,353
108
$1.45M 0.23%
18,532
+2,272
109
$1.44M 0.23%
64,260
+23,417
110
$1.42M 0.22%
41,628
+8,316
111
$1.42M 0.22%
26,477
+775
112
$1.39M 0.22%
34,987
+28,248
113
$1.38M 0.22%
24,770
-48
114
$1.38M 0.22%
16,606
+598
115
$1.37M 0.22%
87,970
+1,679
116
$1.35M 0.21%
56,026
+2,698
117
$1.34M 0.21%
17,028
+287
118
$1.33M 0.21%
24,493
+2,788
119
$1.31M 0.21%
11,640
-8
120
$1.28M 0.2%
67,488
+12,104
121
$1.26M 0.2%
14,544
-76
122
$1.26M 0.2%
38,807
+7,860
123
$1.26M 0.2%
34,136
-654
124
$1.23M 0.19%
16,174
-188
125
$1.23M 0.19%
9,966
+39