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
$592M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.5M
3
+$5.01M
4
T icon
AT&T
T
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M

Top Sells

1
+$2.79M
2
+$1.87M
3
+$1.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.27M

Sector Composition

1 Consumer Staples 9.42%
2 Industrials 8.5%
3 Financials 7.22%
4 Technology 6.71%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.1%
15,924
+444
227
$595K 0.1%
14,214
-6,402
228
$593K 0.1%
4,562
+578
229
$593K 0.1%
+9,776
230
$593K 0.1%
119,525
+25
231
$591K 0.1%
16,102
232
$590K 0.1%
10,825
-1,426
233
$588K 0.1%
8,295
+4,355
234
$586K 0.1%
11,684
+442
235
$583K 0.1%
58,607
+4,990
236
$581K 0.1%
13,490
+5,405
237
$575K 0.1%
5,487
-381
238
$572K 0.1%
20,245
+18
239
$572K 0.1%
9,033
+1,560
240
$568K 0.1%
4,295
+1,117
241
$566K 0.1%
23,563
+2,470
242
$565K 0.1%
10,705
+5,606
243
$560K 0.09%
49,675
-6,050
244
$556K 0.09%
16,094
-759
245
$555K 0.09%
5,045
+1,183
246
$552K 0.09%
21,971
+1,939
247
$542K 0.09%
7,556
+1,575
248
$535K 0.09%
7,112
+450
249
$534K 0.09%
4,652
+2,719
250
$530K 0.09%
17,874
+482
8 9
10
11 12