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
151
$684K 0.17%
25,017
+6,533
152
$679K 0.17%
2,988
-59
153
$671K 0.16%
8,092
+1,141
154
$666K 0.16%
+18,991
155
$660K 0.16%
12,447
+240
156
$659K 0.16%
39,031
+7,149
157
$646K 0.16%
55,725
+42,175
158
$640K 0.16%
22,700
+2,329
159
$629K 0.15%
12,251
+4,002
160
$621K 0.15%
5,868
-1,611
161
$613K 0.15%
16,853
+10,194
162
$613K 0.15%
16,778
+1,430
163
$613K 0.15%
15,097
-4,479
164
$610K 0.15%
16,321
-1,610
165
$603K 0.15%
20,227
-1,150
166
$599K 0.15%
21,130
+3,526
167
$596K 0.15%
9,141
+2,904
168
$595K 0.14%
6,509
+1,438
169
$594K 0.14%
32,886
-948
170
$593K 0.14%
7,883
+451
171
$593K 0.14%
17,331
-316
172
$572K 0.14%
27,433
+15,001
173
$569K 0.14%
36,500
-1,200
174
$567K 0.14%
11,819
+929
175
$566K 0.14%
3,523
+1,089
5 6
7
8 9