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
301
$248K 0.07%
+6,659
302
$246K 0.07%
+5,580
303
$243K 0.07%
+6,675
304
$242K 0.07%
+3,985
305
$239K 0.07%
+3,953
306
$239K 0.07%
+2,614
307
$239K 0.07%
+16,772
308
$232K 0.06%
+9,755
309
$232K 0.06%
+9,247
310
$232K 0.06%
+4,723
311
$232K 0.06%
+14,910
312
$231K 0.06%
+17,630
313
$229K 0.06%
+6,000
314
$228K 0.06%
+3,021
315
$227K 0.06%
+24,350
316
$225K 0.06%
+5,495
317
$224K 0.06%
+1,049
318
$223K 0.06%
+4,644
319
$223K 0.06%
+10,100
320
$222K 0.06%
+3,856
321
$221K 0.06%
+4,550
322
$219K 0.06%
+6,420
323
$218K 0.06%
+6,100
324
$218K 0.06%
+6,282
325
$216K 0.06%
+8,589
11 12
13
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