KSB

Kennebec Savings Bank Portfolio holdings

AUM $102M
This Quarter Return
+7.45%
1 Year Return
+16.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Financials 12.3%
3 Healthcare 10.7%
4 Consumer Discretionary 8.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAT icon
176
Waters Corp
WAT
$17.5B
$32.8K 0.03%
+91
New +$32.8K
KTB icon
177
Kontoor Brands
KTB
$4.38B
$31.7K 0.03%
+388
New +$31.7K
MGA icon
178
Magna International
MGA
$12.8B
$31.6K 0.03%
+769
New +$31.6K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$72.2B
$31.4K 0.03%
+371
New +$31.4K
HTD
180
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$30.2K 0.03%
+1,300
New +$30.2K
FSLR icon
181
First Solar
FSLR
$20.8B
$29.4K 0.03%
+118
New +$29.4K
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.3K 0.03%
+1,161
New +$29.3K
BAC icon
183
Bank of America
BAC
$372B
$29.1K 0.03%
+733
New +$29.1K
AXP icon
184
American Express
AXP
$228B
$28.7K 0.03%
+106
New +$28.7K
BMY icon
185
Bristol-Myers Squibb
BMY
$96.4B
$28.1K 0.03%
+544
New +$28.1K
FIS icon
186
Fidelity National Information Services
FIS
$35.7B
$28K 0.03%
+334
New +$28K
SON icon
187
Sonoco
SON
$4.6B
$27.3K 0.03%
+500
New +$27.3K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
$27.1K 0.03%
+535
New +$27.1K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.3K 0.03%
+536
New +$26.3K
SCHR icon
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$25.1K 0.02%
+497
New +$25.1K
HYMB icon
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$24.6K 0.02%
+938
New +$24.6K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$3.27B
$24.3K 0.02%
+458
New +$24.3K
SYK icon
193
Stryker
SYK
$149B
$22.8K 0.02%
+63
New +$22.8K
D icon
194
Dominion Energy
D
$50.5B
$22.2K 0.02%
+385
New +$22.2K
IWM icon
195
iShares Russell 2000 ETF
IWM
$66.3B
$22.1K 0.02%
+100
New +$22.1K
CAH icon
196
Cardinal Health
CAH
$35.8B
$20.6K 0.02%
+186
New +$20.6K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
$20.3K 0.02%
+967
New +$20.3K
CI icon
198
Cigna
CI
$80.5B
$20.1K 0.02%
+58
New +$20.1K
SJNK icon
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$20.1K 0.02%
+779
New +$20.1K
PLTR icon
200
Palantir
PLTR
$371B
$20.1K 0.02%
+539
New +$20.1K