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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.62%
2 Consumer Staples 6.57%
3 Technology 5.73%
4 Financials 5.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.11%
+6,237
227
$380K 0.11%
+8,805
228
$380K 0.11%
+28,239
229
$380K 0.11%
+10,756
230
$380K 0.11%
+7,127
231
$379K 0.11%
+8,562
232
$373K 0.1%
+2,434
233
$372K 0.1%
+19,578
234
$370K 0.1%
+2,488
235
$367K 0.1%
+10,528
236
$367K 0.1%
+4,108
237
$364K 0.1%
+8,520
238
$363K 0.1%
+9,093
239
$359K 0.1%
+7,537
240
$356K 0.1%
+11,576
241
$354K 0.1%
+5,699
242
$347K 0.1%
+12,561
243
$345K 0.1%
+30,584
244
$342K 0.1%
+3,587
245
$339K 0.09%
+43,400
246
$338K 0.09%
+9,449
247
$336K 0.09%
+84,500
248
$335K 0.09%
+8,198
249
$333K 0.09%
+4,932
250
$330K 0.09%
+13,666
8 9
10
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