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

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
1
$26.7M 6.5%
315,323
+15,163
2
$14.2M 3.45%
174,990
-31,144
3
$13.7M 3.33%
196,361
+12,024
4
$9.81M 2.39%
86,426
+5,499
5
$6.98M 1.7%
410,032
+57,932
6
$6.38M 1.55%
73,588
+8,520
7
$6.26M 1.52%
188,060
+4,150
8
$6.23M 1.52%
77,494
+63,559
9
$6.05M 1.47%
52,826
+35,554
10
$5.52M 1.34%
46,975
+1,967
11
$4.88M 1.19%
40,206
+4,277
12
$4.4M 1.07%
51,096
+11,082
13
$3.77M 0.92%
98,048
+5,640
14
$3.77M 0.92%
29,427
+8,778
15
$3.55M 0.86%
71,120
-7,324
16
$3.49M 0.85%
136,575
+3,708
17
$3.45M 0.84%
54,039
+20,282
18
$3.26M 0.79%
81,320
+14,854
19
$3.12M 0.76%
37,331
-5,743
20
$3.11M 0.76%
36,791
+2,433
21
$3.07M 0.75%
18
22
$3.07M 0.75%
40,577
+3,539
23
$3.06M 0.75%
77,310
+404
24
$2.99M 0.73%
64,094
+3,078
25
$2.96M 0.72%
51,413
+30,874