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
201
$718K 0.11%
32,600
202
$711K 0.11%
6,673
+1,186
203
$698K 0.11%
36,500
204
$695K 0.11%
24,835
-11,390
205
$688K 0.11%
26,354
-193
206
$682K 0.11%
20,367
+6,319
207
$681K 0.11%
13,013
208
$672K 0.11%
15,768
-304
209
$671K 0.11%
4,933
+420
210
$668K 0.11%
9,891
-788
211
$668K 0.11%
5,099
+537
212
$658K 0.1%
10,163
-1,565
213
$653K 0.1%
52,996
+1,392
214
$652K 0.1%
5,882
+2,043
215
$651K 0.1%
9,112
+2,024
216
$648K 0.1%
15,408
-137
217
$645K 0.1%
17,885
-12,590
218
$639K 0.1%
9,014
+1,902
219
$637K 0.1%
11,244
-3,049
220
$633K 0.1%
16,364
+440
221
$632K 0.1%
5,072
+777
222
$627K 0.1%
12,479
+795
223
$623K 0.1%
9,176
-600
224
$618K 0.1%
18,576
-252
225
$616K 0.1%
5,399
-3,950
7 8
9
10 11