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
276
$479K 0.08%
37,648
+6,534
277
$478K 0.08%
7,175
+1,474
278
$477K 0.08%
+14,048
279
$474K 0.08%
3,295
+1,465
280
$473K 0.08%
9,730
+997
281
$470K 0.08%
3,718
+329
282
$469K 0.08%
6,560
+580
283
$469K 0.08%
46,820
+22,070
284
$469K 0.08%
12,273
+954
285
$463K 0.08%
52,713
+12,370
286
$462K 0.08%
+11,597
287
$460K 0.08%
8,340
+150
288
$451K 0.08%
5,248
-584
289
$451K 0.08%
+7,246
290
$449K 0.08%
45,084
-3,015
291
$446K 0.08%
+4,700
292
$441K 0.07%
10,257
+3,413
293
$439K 0.07%
7,025
-1,255
294
$437K 0.07%
4,396
-519
295
$435K 0.07%
8,224
+100
296
$434K 0.07%
24,334
+4,842
297
$425K 0.07%
10,309
+3,619
298
$425K 0.07%
2,510
-4,710
299
$424K 0.07%
+3,924
300
$423K 0.07%
14,664
-1,970
10 11
12
13 14