KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Return
14.21%
This Quarter Return
+4.46%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.11M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Consumer Staples | 6.27% |
| 3 | Industrials | 6.18% |
| 4 | Financials | 5.71% |
| 5 | Technology | 5.67% |
