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
176
$565K 0.14%
7,753
+166
177
$564K 0.14%
+11,242
178
$556K 0.14%
7,160
+3,366
179
$555K 0.14%
21,093
+873
180
$552K 0.13%
19,692
+607
181
$548K 0.13%
+4,356
182
$547K 0.13%
53,617
+15,252
183
$547K 0.13%
41,810
184
$546K 0.13%
21,195
+7,529
185
$544K 0.13%
+24,800
186
$542K 0.13%
8,374
-251
187
$538K 0.13%
15,480
-2,420
188
$535K 0.13%
11,554
-1,113
189
$530K 0.13%
48,099
-455
190
$524K 0.13%
16,102
191
$524K 0.13%
10,362
+2,825
192
$521K 0.13%
9,896
+1,708
193
$519K 0.13%
10,856
-220
194
$518K 0.13%
8,280
-2,631
195
$515K 0.13%
+6,702
196
$515K 0.13%
24,600
+3,250
197
$514K 0.13%
7,182
-668
198
$512K 0.12%
20,032
+396
199
$499K 0.12%
+18,284
200
$497K 0.12%
5,832
-413
6 7
8
9 10