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
351
$333K 0.06%
6,124
-691
352
$332K 0.06%
13,444
+3,812
353
$330K 0.06%
10,529
+1,975
354
$329K 0.06%
+7,586
355
$329K 0.06%
+50,088
356
$329K 0.06%
1,649
+60
357
$327K 0.06%
4,592
-3,161
358
$326K 0.06%
13,250
-350
359
$325K 0.05%
3,850
+258
360
$324K 0.05%
18,224
-284
361
$320K 0.05%
+6,474
362
$319K 0.05%
40,254
+14,288
363
$316K 0.05%
+3,463
364
$313K 0.05%
7,525
-2,429
365
$313K 0.05%
1,549
+151
366
$312K 0.05%
+4,833
367
$309K 0.05%
15,749
-1,805
368
$307K 0.05%
10,803
+732
369
$305K 0.05%
5,720
+44
370
$304K 0.05%
+6,447
371
$303K 0.05%
4,970
+159
372
$303K 0.05%
24,850
+1,850
373
$298K 0.05%
4,115
-453
374
$298K 0.05%
+5,591
375
$297K 0.05%
13,297
-3,254
13 14
15
16 17