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
326
$371K 0.06%
4,418
+1,143
327
$369K 0.06%
8,542
+266
328
$368K 0.06%
6,968
-2,928
329
$365K 0.06%
+15,100
330
$364K 0.06%
13,241
+3,470
331
$363K 0.06%
13,958
-7,450
332
$361K 0.06%
+7,541
333
$360K 0.06%
+7,064
334
$357K 0.06%
6,178
+144
335
$356K 0.06%
10,585
+4
336
$356K 0.06%
35,520
+885
337
$353K 0.06%
12,112
+2,100
338
$351K 0.06%
14,531
+1,506
339
$346K 0.06%
6,790
-1,993
340
$346K 0.06%
16,149
+4,987
341
$346K 0.06%
+4,393
342
$345K 0.06%
13,177
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343
$344K 0.06%
9,491
+988
344
$339K 0.06%
5,918
+58
345
$338K 0.06%
+7,359
346
$337K 0.06%
13,532
+2,095
347
$337K 0.06%
1,175
-657
348
$335K 0.06%
5,165
+22
349
$335K 0.06%
31,787
+21,054
350
$333K 0.06%
10,478
-1,178
12 13
14
15 16