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
351
$166K 0.05%
+16,300
352
$164K 0.05%
+18,237
353
$161K 0.05%
+13,550
354
$161K 0.05%
+3,532
355
$154K 0.04%
+14,300
356
$153K 0.04%
+3,404
357
$151K 0.04%
+962
358
$143K 0.04%
+10,800
359
$141K 0.04%
+35,863
360
$134K 0.04%
+2,650
361
$132K 0.04%
+21,295
362
$129K 0.04%
+10,125
363
$125K 0.03%
+10,100
364
$125K 0.03%
+25,500
365
$124K 0.03%
+12,700
366
$123K 0.03%
+11,731
367
$123K 0.03%
+10,127
368
$120K 0.03%
+29,033
369
$117K 0.03%
+11,941
370
$113K 0.03%
+18,621
371
$109K 0.03%
+11,850
372
$101K 0.03%
+85,852
373
$100K 0.03%
+19,200
374
$97K 0.03%
+3,050
375
$96K 0.03%
+10,733
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