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
201
$493K 0.12%
11,969
-496
202
$491K 0.12%
85,517
-2,000
203
$489K 0.12%
26,150
+12,250
204
$489K 0.12%
23,413
+3,835
205
$483K 0.12%
21,408
+1,898
206
$480K 0.12%
+15,744
207
$479K 0.12%
3,984
+546
208
$478K 0.12%
+9,576
209
$476K 0.12%
9,541
-275
210
$474K 0.12%
8,208
+848
211
$472K 0.11%
+25,745
212
$459K 0.11%
35,295
+7,056
213
$459K 0.11%
+10,680
214
$458K 0.11%
18,500
215
$454K 0.11%
8,783
-1,969
216
$452K 0.11%
17,392
+750
217
$451K 0.11%
+4,915
218
$446K 0.11%
12,020
+2,571
219
$446K 0.11%
+34,635
220
$433K 0.11%
4,905
+2,116
221
$429K 0.1%
8,819
+1,832
222
$427K 0.1%
5,368
-229
223
$427K 0.1%
6,787
-340
224
$425K 0.1%
8,190
225
$424K 0.1%
4,729
+72
7 8
9
10 11