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
126
$802K 0.2%
9,619
+2,001
127
$797K 0.19%
35,314
+160
128
$787K 0.19%
30,537
+7,010
129
$781K 0.19%
27,930
-1,550
130
$778K 0.19%
26,040
+5,045
131
$766K 0.19%
10,090
+1,732
132
$764K 0.19%
55,392
+12,404
133
$763K 0.19%
9,871
+573
134
$757K 0.18%
10,025
+266
135
$755K 0.18%
7,081
+2,312
136
$752K 0.18%
7,535
+913
137
$751K 0.18%
7,007
-424
138
$750K 0.18%
17,900
139
$735K 0.18%
+39,750
140
$735K 0.18%
10,656
+2,745
141
$734K 0.18%
43,920
-3,809
142
$733K 0.18%
23,070
+1,440
143
$728K 0.18%
18,640
+5,136
144
$724K 0.18%
14,331
-82
145
$721K 0.18%
24,635
146
$713K 0.17%
4,029
+665
147
$691K 0.17%
7,983
+788
148
$690K 0.17%
9,870
+2,943
149
$686K 0.17%
14,659
+285
150
$684K 0.17%
12,840
-586
4 5
6
7 8