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
176
$833K 0.13%
25,577
+1,528
177
$829K 0.13%
17,900
178
$829K 0.13%
6,676
-93
179
$827K 0.13%
11,237
-3,194
180
$815K 0.13%
17,867
-760
181
$808K 0.13%
29,465
+7,494
182
$807K 0.13%
6,903
-652
183
$805K 0.13%
7,460
+779
184
$803K 0.13%
24,465
185
$797K 0.13%
6,431
+634
186
$788K 0.12%
3,118
-127
187
$784K 0.12%
21,378
+5,284
188
$781K 0.12%
3,115
-1,952
189
$773K 0.12%
8,230
+134
190
$763K 0.12%
21,134
+3,794
191
$758K 0.12%
47,158
+752
192
$751K 0.12%
19,716
+2,603
193
$751K 0.12%
7,702
+2,303
194
$744K 0.12%
6,546
+1,501
195
$739K 0.12%
18,931
-2,100
196
$736K 0.12%
9,558
+477
197
$729K 0.12%
70,124
+11,517
198
$724K 0.11%
12,879
-372
199
$721K 0.11%
31,475
-564
200
$719K 0.11%
4,268
+205
6 7
8
9 10