KSB

Kennebec Savings Bank Portfolio holdings

AUM $116M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$247K
3
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Growth ETF
VUG
+$118K

Top Sells

1
+$663K
2
+$266K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$70.4B
$16.7K 0.02%
58
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$16.2K 0.01%
665
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1K 0.01%
640
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$16.3B
$16K 0.01%
175
PABU icon
205
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
$15.4K 0.01%
214
GD icon
206
General Dynamics
GD
$95B
$15.3K 0.01%
45
MFC icon
207
Manulife Financial
MFC
$56B
$14.5K 0.01%
464
EVT icon
208
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$14.4K 0.01%
589
VMI icon
209
Valmont Industries
VMI
$8B
$14.3K 0.01%
37
GEV icon
210
GE Vernova
GEV
$217B
$12.3K 0.01%
20
AMD icon
211
Advanced Micro Devices
AMD
$315B
$12K 0.01%
74
-4,111
TLN
212
Talen Energy Corp
TLN
$14.4B
$11.5K 0.01%
27
GIS icon
213
General Mills
GIS
$21B
$11.4K 0.01%
227
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$105B
$11.1K 0.01%
170
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.06B
$9.89K 0.01%
+356
D icon
216
Dominion Energy
D
$55.5B
$9.79K 0.01%
160
AVAV icon
217
AeroVironment
AVAV
$10.3B
$9.76K 0.01%
31
AXP icon
218
American Express
AXP
$206B
$9.63K 0.01%
29
ED icon
219
Consolidated Edison
ED
$41.5B
$9.45K 0.01%
94
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$21B
$9.08K 0.01%
52
-15
B
221
Barrick Mining
B
$70.9B
$8.91K 0.01%
+272
NNE
222
Nano Nuclear Energy
NNE
$1.19B
$8.68K 0.01%
225
-110
VST icon
223
Vistra
VST
$53.6B
$8.62K 0.01%
44
QBTS icon
224
D-Wave Quantum
QBTS
$6.49B
$8.3K 0.01%
336
LRCX icon
225
Lam Research
LRCX
$265B
$8.03K 0.01%
60
7 8
9
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