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
301
$423K 0.07%
+3,839
302
$416K 0.07%
14,846
-16,748
303
$413K 0.07%
10,930
+624
304
$413K 0.07%
8,730
-75
305
$413K 0.07%
5,812
+4
306
$412K 0.07%
12,924
+3,592
307
$410K 0.07%
6,660
+3,158
308
$410K 0.07%
+13,750
309
$410K 0.07%
22,150
+4,240
310
$410K 0.07%
8,075
-744
311
$409K 0.07%
4,498
-231
312
$408K 0.07%
8,856
+4,431
313
$405K 0.07%
5,399
+1,536
314
$401K 0.07%
4,425
+905
315
$398K 0.07%
18,814
-36,256
316
$396K 0.07%
6,406
+1,069
317
$392K 0.07%
42,600
-800
318
$388K 0.07%
2,179
+843
319
$385K 0.07%
+13,775
320
$384K 0.06%
13,865
-1,299
321
$384K 0.06%
+8,782
322
$382K 0.06%
32,847
-6,759
323
$376K 0.06%
6,915
-9,247
324
$372K 0.06%
17,388
+1,684
325
$372K 0.06%
32,888
-1,273
11 12
13
14 15