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
126
$1.23M 0.19%
14,162
+1,163
127
$1.19M 0.19%
49,826
+9,196
128
$1.16M 0.18%
51,524
+10,082
129
$1.15M 0.18%
68,540
+23,580
130
$1.15M 0.18%
11,867
+1,554
131
$1.15M 0.18%
16,758
+1,430
132
$1.12M 0.18%
15,357
-63
133
$1.1M 0.17%
16,276
-4,905
134
$1.08M 0.17%
13,533
-6,215
135
$1.08M 0.17%
47,128
-799
136
$1.08M 0.17%
54,996
+5,666
137
$1.06M 0.17%
37,367
+15,199
138
$1.04M 0.16%
103,502
-10,499
139
$1.04M 0.16%
72,588
+76
140
$1.03M 0.16%
22,959
+1,338
141
$1.03M 0.16%
36,414
-3,653
142
$1.02M 0.16%
21,576
+8,669
143
$1.01M 0.16%
12,777
-5,098
144
$1.01M 0.16%
10,367
+2,100
145
$1.01M 0.16%
14,489
+5,456
146
$1M 0.16%
20,257
-424
147
$1M 0.16%
13,699
+3,898
148
$998K 0.16%
38,704
+8,115
149
$994K 0.16%
16,987
+4,455
150
$991K 0.16%
8,522
-4,969
4 5
6
7 8