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
1
$29.2M 4.61%
312,071
-1,840
2
$18.4M 2.91%
961,156
+98,140
3
$17.1M 2.71%
136,911
+9,351
4
$15.9M 2.52%
211,698
+4,883
5
$14M 2.22%
175,222
+35,023
6
$13M 2.06%
206,456
+66,808
7
$11.5M 1.83%
142,215
-9,369
8
$10.4M 1.64%
105,706
-183
9
$10.1M 1.6%
81,449
+8,231
10
$9.12M 1.44%
344,142
+21,797
11
$8.72M 1.38%
212,724
-13,216
12
$8.31M 1.31%
174,693
+29,405
13
$6.68M 1.06%
53,214
+6,350
14
$6.35M 1%
53,398
+5,906
15
$6.26M 0.99%
64,139
+5,091
16
$6.02M 0.95%
61,408
+5,190
17
$6.02M 0.95%
155,697
-1,588
18
$4.5M 0.71%
129,752
+46,298
19
$4.42M 0.7%
54,864
+8,046
20
$4.42M 0.7%
23,467
+1,121
21
$4.28M 0.68%
160,332
+13,416
22
$4.13M 0.65%
68,114
+10,977
23
$4.13M 0.65%
112,512
+10,918
24
$4.03M 0.64%
38,075
+3,001
25
$4.01M 0.63%
179,909
+46,415
1
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