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
151
$988K 0.16%
44,374
-1,478
152
$976K 0.15%
23,194
-882
153
$975K 0.15%
9,028
+21
154
$970K 0.15%
10,773
-187
155
$962K 0.15%
22,488
+12,179
156
$958K 0.15%
19,040
+7,021
157
$954K 0.15%
37,637
+3,110
158
$946K 0.15%
33,110
+1,498
159
$939K 0.15%
4,430
-127
160
$933K 0.15%
75,981
+18,987
161
$929K 0.15%
14,165
-281
162
$916K 0.14%
21,352
-350
163
$912K 0.14%
15,075
+288
164
$909K 0.14%
36,184
+7,015
165
$899K 0.14%
24,402
-27,361
166
$892K 0.14%
10,008
+728
167
$890K 0.14%
6,264
+50
168
$876K 0.14%
9,646
+6,183
169
$869K 0.14%
19,765
+1,632
170
$865K 0.14%
9,510
171
$862K 0.14%
14,413
-7,199
172
$852K 0.13%
43,039
+6,489
173
$852K 0.13%
19,555
+32
174
$849K 0.13%
19,784
+1,614
175
$834K 0.13%
20,113
+630
5 6
7
8 9