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
251
$530K 0.09%
22,985
+8,275
252
$528K 0.09%
25,745
253
$525K 0.09%
+21,013
254
$520K 0.09%
+4,437
255
$518K 0.09%
16,769
+1,025
256
$516K 0.09%
39,738
+4,443
257
$516K 0.09%
8,917
+2,759
258
$515K 0.09%
6,839
-343
259
$513K 0.09%
+17,135
260
$511K 0.09%
+9,100
261
$503K 0.08%
98
+24
262
$498K 0.08%
18,275
-9
263
$498K 0.08%
+7,088
264
$497K 0.08%
13,153
+1,743
265
$495K 0.08%
41,810
266
$489K 0.08%
24,237
+9,435
267
$488K 0.08%
9,762
+186
268
$487K 0.08%
5,399
+494
269
$486K 0.08%
9,261
-280
270
$486K 0.08%
10,280
-400
271
$486K 0.08%
6,548
-239
272
$483K 0.08%
84,517
-1,000
273
$483K 0.08%
13,559
-3,772
274
$482K 0.08%
21,435
+11,185
275
$481K 0.08%
6,026
+658
9 10
11
12 13