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
326
$215K 0.06%
+8,673
327
$213K 0.06%
+19,180
328
$212K 0.06%
+6,018
329
$208K 0.06%
+8,337
330
$208K 0.06%
+3,012
331
$207K 0.06%
+10,921
332
$207K 0.06%
+33,450
333
$206K 0.06%
+1,706
334
$205K 0.06%
+4,566
335
$205K 0.06%
+4,622
336
$203K 0.06%
+5,995
337
$203K 0.06%
+3,957
338
$201K 0.06%
+2,789
339
$197K 0.06%
+20,415
340
$194K 0.05%
+76,130
341
$193K 0.05%
+11,194
342
$189K 0.05%
+10,580
343
$187K 0.05%
+36,975
344
$186K 0.05%
+5,560
345
$183K 0.05%
+14,231
346
$182K 0.05%
+14,243
347
$177K 0.05%
+11,170
348
$173K 0.05%
+11,574
349
$170K 0.05%
+10,390
350
$168K 0.05%
+12,700
12 13
14
15 16