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
276
$282K 0.08%
+13,880
277
$281K 0.08%
+13,022
278
$280K 0.08%
+13,300
279
$280K 0.08%
+9,277
280
$279K 0.08%
+5,196
281
$278K 0.08%
+2,409
282
$278K 0.08%
+4,898
283
$278K 0.08%
+4,556
284
$278K 0.08%
+9,500
285
$278K 0.08%
+31,030
286
$277K 0.08%
+9,030
287
$267K 0.07%
+4,022
288
$267K 0.07%
+3,688
289
$264K 0.07%
+24
290
$263K 0.07%
+5,430
291
$263K 0.07%
+15,538
292
$261K 0.07%
+117,500
293
$260K 0.07%
+13,900
294
$258K 0.07%
+5,705
295
$258K 0.07%
+3,892
296
$256K 0.07%
+12,432
297
$256K 0.07%
+3,115
298
$255K 0.07%
+2,492
299
$253K 0.07%
+10,366
300
$252K 0.07%
+10,075
10 11
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