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
376
$92K 0.03%
+2,430
377
$86K 0.02%
+3,500
378
$83K 0.02%
+32,926
379
– –
0
380
$80K 0.02%
+13,750
381
$80K 0.02%
+10,715
382
$78K 0.02%
+20,693
383
$65K 0.02%
+12,500
384
$59K 0.02%
+13,435
385
$54K 0.02%
+18,943
386
$49K 0.01%
+12,846
387
$48K 0.01%
+256
388
$44K 0.01%
+14,800
389
$44K 0.01%
+10,325
390
$38K 0.01%
+11,000
391
$34K 0.01%
+763
392
– –
0
393
$6K ﹤0.01%
+12,560
12 13 14 15
16